t
Invesco NASDAQ Next Generation 100 UCITS ETF Acc announced its Net Asset Value (NAV). As of July 3, 2022, the fund reported a Net Asset Value of USD 33,601,186.59, a NAV per share of USD 28.001, and 1,200,000 shares in issue.
| Date | 4 Jul 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 1669R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
03/07/2022 |
IE00BMD8KP97 |
1200000 |
USD |
33601186.59 |
28.001 |