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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) information as of 25 September 2022. The fund had 1,125,000 shares in issue, with a total Net Asset Value of USD 30,113,726.27 and a NAV per share of 26.768 USD.

RNS Metadata

Date	26 Sept 2022
Time	07:00:06
Category	Corporate updates
ID	5456A

AI Summary

RNS Metadata

Date	26 Sept 2022
Time	07:00:06
Category	Corporate updates
ID	5456A

/Equities/XLON/EQQJ/RNS

Net Asset Value(s)

RNS Number : 5456A

IVZ II Nasdaq Next Gen 100 Acc $

26 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	25/09/2022	IE00BMD8KP97	1125000	USD	30113726.27	26.768

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Net Asset Value(s)