RNS Number : 0736I
IVZ II Nasdaq Next Gen 100 Acc $
25 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

22/03/2024

IE00BMD8KP97

1325000

USD

45612428.03

34.424

 

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