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

RNS Number : 6058L

IVZ II Nasdaq Next Gen 100 Acc $

23 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	22/04/2024	IE00BMD8KP97	1350000	USD	43570109.92	32.274

 

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