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Invesco NASDAQ Next Generation 100 UCITS ETF Acc announced its Net Asset Value (NAV). As of 20/07/2022, the fund reported a NAV of USD 33,474,857.98 and a NAV per share of USD 29.755, with 1,125,000 shares in issue (ISIN: IE00BMD8KP97).

RNS Metadata

Date	21 Jul 2022
Time	07:02:19
Category	Corporate updates
ID	2294T

AI Summary

RNS Metadata

Date	21 Jul 2022
Time	07:02:19
Category	Corporate updates
ID	2294T

/Equities/XLON/EQQJ/RNS

Net Asset Value(s)

RNS Number : 2294T

IVZ II Nasdaq Next Gen 100 Acc $

21 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	20/07/2022	IE00BMD8KP97	1125000	USD	33474857.98	29.755

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Net Asset Value(s)