IVZ II Nasdaq Next Gen 100 Acc GBP Net Asset Value(s) (4295T)

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RNS Number : 4295T

IVZ II Nasdaq Next Gen 100 Acc GBP

25 March 2021

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco 
  NASDAQ Next 
  Generation 
  100 UCITS 
  ETF 
  Acc            24/03/2021  IE00BMD8KP97       25000  USD       924672.64         36.987 
                -----------  -------------  ---------  --------  ---------  -------------

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March 25, 2021 03:00 ET (07:00 GMT)

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