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

RNS Number : 1852S

IVZ II Nasdaq Next Gen 100 Acc $

06 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ Next Generation 100 UCITS ETF Acc 03/01/2025 IE00BMD8KP97 1225000 USD 46462706.92 37.929

 

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