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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 16 August 2022, the fund had 1,100,000 shares in issue, with a Net Asset Value of USD 35,960,421.67 and a NAV per share of USD 32.691.
| Date | 17 Aug 2022 |
| Time | 07:02:51 |
| Category | Corporate updates |
| ID | 2548W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
16/08/2022 |
IE00BMD8KP97 |
1100000 |
USD |
35960421.67 |
32.691 |