IVZ II NASDAQ-100 EW UCITS ETF Acc$ Net Asset Value(s)
17 10월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 5241I
IVZ II NASDAQ-100 EW UCITS ETF Acc$
17 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco NASDAQ-100 Equal Weight UCITS
ETF Acc
|
16/10/2024
|
IE000L2SA8K5
|
24400000
|
USD
|
149182440.34
|
6.114
|
|
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NAVGPGRGUUPCPWQ
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