Invesco S&P World Health Care ESG UCITS ETF AccumUSD: Net Asset Value(s)

Oct 5, 2026 at 2:00 AM EDT · Issued by Invesco S&P World Health Care ESG UCITS ETF AccumUSD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Health Care ESG UCITS ETF Acc	02/10/2026	IE000L4EH2K5	1800000	USD	12141034.17	6.745

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