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

Name	Symbol	Market	Type
Ivz Nsdq Nx Gen	LSE:EQQJ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Nsdq Nx Gen

LSE:EQQJ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.13	0.35%	37.4675	37.33	37.605	37.55	37.275	37.50	706	12:29:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.13

0.35%

37.4675

37.33

37.605

37.55

37.275

37.50

706

12:29:13

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

16/12/2024 7:00am

RNS Regulatory News

RNS Number : 1359Q

IVZ II Nasdaq Next Gen 100 Acc $

16 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	13/12/2024	IE00BMD8KP97	1225000	USD	47455005.24	38.739

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END

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EQQJ Ivz Nsdq Nx Gen