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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its updated Net Asset Value and shares in issue as of September 19, 2022. The fund recorded 1,125,000 shares in issue, a Net Asset Value of USD 32,697,716.60, and a NAV per share of USD 29.065.
| Date | 20 Sept 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9477Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
19/09/2022 |
IE00BMD8KP97 |
1125000 |
USD |
32697716.60 |
29.065 |