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EQJS Ivz Nsdq Nx Gen

3,060.50
19.50 (0.64%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Nsdq Nx Gen LSE:EQJS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  19.50 0.64% 3,060.50 3,057.00 3,064.00 3,067.25 3,053.75 3,059.50 2,681 16:29:32

IVZ II Nasdaq Next Gen 100 Acc GBP Net Asset Value(s) (4295T)

25/03/2021 7:00am

UK Regulatory


TIDMEQJS

RNS Number : 4295T

IVZ II Nasdaq Next Gen 100 Acc GBP

25 March 2021

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco 
  NASDAQ Next 
  Generation 
  100 UCITS 
  ETF 
  Acc            24/03/2021  IE00BMD8KP97       25000  USD       924672.64         36.987 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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END

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(END) Dow Jones Newswires

March 25, 2021 03:00 ET (07:00 GMT)

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