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
	-0.2535	-4.68%	5.1635	5.151	5.176	5.2085	4.9845	5.055	26,489	14:54:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.2535

-4.68%

5.1635

5.151

5.176

5.2085

4.9845

5.055

26,489

14:54:06

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

19/11/2024 7:00am

RNS Regulatory News

RNS Number : 7439M

IVZ II NASDAQ-100 EW UCITS ETF Acc$

19 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	18/11/2024	IE000L2SA8K5	24400000	USD	149458241.18	6.125

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