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Invesco NASDAQ Next Generation 100 UCITS ETF Acc announced its Net Asset Value (NAV) as of September 18, 2022. The fund reported 1,125,000 shares in issue with a total NAV of USD 32,518,768.62, resulting in a NAV per share of USD 28.906.

RNS Metadata

Date	19 Sept 2022
Time	07:02:36
Category	Corporate updates
ID	8462Z

AI Summary

RNS Metadata

Date	19 Sept 2022
Time	07:02:36
Category	Corporate updates
ID	8462Z

/Equities/XLON/EQQJ/RNS

Net Asset Value(s)

RNS Number : 8462Z

IVZ II Nasdaq Next Gen 100 Acc $

19 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	18/09/2022	IE00BMD8KP97	1125000	USD	32518768.62	28.906

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Net Asset Value(s)