<div id="readability-page-1"><div>RNS Number : 0363M IVZ II S&amp;P Wld Health ESG UCITS $ 18 December 2025 <div><table><tbody><tr><td>Funds</td><td>Invesco S&amp;P World Health Care ESG UCITS ETF Acc</td></tr><tr><td>Date</td><td>17/12/2025</td></tr><tr><td>ISIN code</td><td>IE000L4EH2K5</td></tr><tr><td>Shares in Issue</td><td>10700000</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>69123221.61</td></tr><tr><td>NAV/per share Base</td><td>6.460</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGRCPUPAUGR</div></div>

Invesco S&P World Health Care ESG UCITS ETF announced its Net Asset Value (NAV) as of 17 December 2025. The NAV is USD 69,123,221.61, with 10,700,000 shares issued and a NAV per share of 6.460 USD. This information is provided by RNS, the news service of the London Stock Exchange.

REG - IVZ II S&P Wld Hlth$ - Net Asset Value(s)