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Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) announced its Net Asset Value (NAV) data. As of August 3, 2022, the fund had 1,100,000 shares in issue. The NAV was reported as USD 34,282,435.25, with a NAV per share of USD 31.166.
| Date | 4 Aug 2022 |
| Time | 07:02:45 |
| Category | Corporate updates |
| ID | 8690U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
03/08/2022 |
IE00BMD8KP97 |
1100000 |
USD |
34282435.25 |
31.166 |