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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value figures. As of 20 September 2022, the fund had 1,125,000 shares in issue with a Net Asset Value of USD 32,076,322.68, and a NAV per share of 28.512.
| Date | 21 Sept 2022 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 0760A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
20/09/2022 |
IE00BMD8KP97 |
1125000 |
USD |
32076322.68 |
28.512 |