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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) as of 10 July 2022. The fund had 1,200,000 shares in issue, with a total NAV of $34,793,915.69 and a NAV per share of $28.995.
| Date | 11 Jul 2022 |
| Time | 07:02:37 |
| Category | Corporate updates |
| ID | 9369R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
10/07/2022 |
IE00BMD8KP97 |
1200000 |
USD |
34793915.69 |
28.995 |