Stock Name | Innoviva Inc |
Ticker | INVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45781M1018 |
LEI | 549300ACOX4QTBES6535 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,954 | USD 121,402 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 31,327 | USD 638,758 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 31,327 | USD 638,758 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 426 | USD 8,686 |
Total = | 69,034 | USD 1,407,604 |