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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of September 6, 2022. The fund had 1,125,000 shares in issue, a total NAV of $32,416,868.07, and a NAV per share of $28.815.
| Date | 7 Sept 2022 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 5289Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
06/09/2022 |
IE00BMD8KP97 |
1125000 |
USD |
32416868.07 |
28.815 |