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

RNS Number : 9910Y

IVZ II Nasdaq Next Gen 100 Acc $

03 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco NASDAQ Next Generation 100 UCITS ETF Acc 28/02/2025 IE00BMD8KP97 1200000 USD 44810812.49 37.342

 

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