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

RNS Number : 1340M

IVZ II Nasdaq Next Gen 100 Acc $

26 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 25/04/2024 IE00BMD8KP97 1350000 USD 44233885.95 32.766

 

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