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Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reported its financial figures as of August 15, 2022. The fund had 1,100,000 shares in issue, a Net Asset Value of USD 36,015,009.72, and a NAV per share of USD 32.741.
| Date | 16 Aug 2022 |
| Time | 07:03:04 |
| Category | Corporate updates |
| ID | 1078W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
15/08/2022 |
IE00BMD8KP97 |
1100000 |
USD |
36015009.72 |
32.741 |