RNS Number : 7241K
IVZ II Nasdaq Next Gen 100 Acc $
16 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

15/04/2024

IE00BMD8KP97

1325000

USD

43486719.71

32.820

 

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