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

RNS Number : 0611N

IVZ II NASDAQ-100 EW UCITS ETF Acc$

21 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 20/11/2024 IE000L2SA8K5 24400000 USD 150322229.38 6.161

 

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