IVZ II Nasdaq Next Gen 100 Acc GBP Net Asset Value(s) (9153W)

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RNS Number : 9153W

IVZ II Nasdaq Next Gen 100 Acc GBP

28 April 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco 
  NASDAQ Next 
  Generation 
  100 UCITS 
  ETF 
  Acc            19/04/2021  IE00BMD8KP97       50000  USD       1930796.36        38.616 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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April 28, 2021 07:56 ET (11:56 GMT)