IVZ II Nasdaq Next Gen 100 Acc $ Net Asset Value(s)

RNS Number : 0616L

IVZ II Nasdaq Next Gen 100 Acc $

17 April 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ Next Generation 100 UCITS ETF Acc 17/04/2024 IE00BMD8KP97 1325000 USD 43138830.07 32.558

 

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