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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of December 5, 2022. The fund had 1,125,000 shares in issue, a Net Asset Value of USD 33,520,507.45, and a NAV per share of USD 29.796.
| Date | 6 Dec 2022 |
| Time | 07:01:16 |
| Category | Corporate updates |
| ID | 6877I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
05/12/2022 |
IE00BMD8KP97 |
1125000 |
USD |
33520507.45 |
29.796 |