IVZ II NASDAQ-100 EW UCITS ETF AccGBP Net Asset Value(s) (2013G)

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RNS Number : 2013G

IVZ II NASDAQ-100 EW UCITS ETF AccGBP

17 July 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco NASDAQ-100 Equal 
 Weight UCITS ETF Acc       14/07/2023   IE000L2SA8K5   400000           USD       2093777.04       5.234 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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July 17, 2023 02:00 ET (06:00 GMT)