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On 02 December 2022, Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) data as of 01 December 2022. The fund had 1,125,000 shares in issue, with a total NAV of USD 34,148,100.20 and a NAV per share of USD 30.354.
| Date | 2 Dec 2022 |
| Time | 07:02:00 |
| Category | Corporate updates |
| ID | 3686I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
01/12/2022 |
IE00BMD8KP97 |
1125000 |
USD |
34148100.20 |
30.354 |