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Invesco NASDAQ Next Generation 100 UCITS ETF Acc announced its Net Asset Value (NAV) data on 07 December 2022. As of 06 December 2022, the fund reported 1,125,000 shares in issue, a Net Asset Value of USD 32,801,223.39, and a NAV per share of USD 29.157.

RNS Metadata

Date	7 Dec 2022
Time	07:01:15
Category	Corporate updates
ID	8402I

AI Summary

RNS Metadata

Date	7 Dec 2022
Time	07:01:15
Category	Corporate updates
ID	8402I

/Equities/XLON/EQQJ/RNS

Net Asset Value(s)

RNS Number : 8402I

IVZ II Nasdaq Next Gen 100 Acc $

07 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	06/12/2022	IE00BMD8KP97	1125000	USD	32801223.39	29.157

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Net Asset Value(s)