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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of August 2, 2022. The fund had 1,100,000 shares in issue, a NAV of USD 33,659,094.55, and a NAV per share of USD 30.599.
| Date | 3 Aug 2022 |
| Time | 07:02:43 |
| Category | Corporate updates |
| ID | 7035U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
02/08/2022 |
IE00BMD8KP97 |
1100000 |
USD |
33659094.55 |
30.599 |