IVZ II NASDAQ-100 EW UCITS ETF Acc$ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Ndaq Ew Acc	LSE:IEWQ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Ndaq Ew Acc

LSE:IEWQ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0385	-0.70%	5.4405	5.432	5.448	5.5525	5.411	5.523	8,595	16:35:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0385

-0.70%

5.4405

5.432

5.448

5.5525

5.411

5.523

8,595

16:35:20

IVZ II NASDAQ-100 EW UCITS ETF Acc$ Net Asset Value(s)

11/11/2024 7:00am

RNS Regulatory News

RNS Number : 6230L

IVZ II NASDAQ-100 EW UCITS ETF Acc$

10 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	08/11/2024	IE000L2SA8K5	24400000	USD	153451335.79	6.289

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