RNS Number : 3345K
IVZ II NASDAQ-100 EW UCITS ETF Acc$
31 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

30/10/2024

IE000L2SA8K5

24400000

USD

147917957.95

6.062

 

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