RNS Number : 4573L
IVZ II Nasdaq Next Gen 100 Acc $
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

07/11/2024

IE00BMD8KP97

1225000

USD

46365462.14

37.849

 

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