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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 13 December 2022, the ETF had 1,125,000 shares in issue, a Net Asset Value of $33,982,887.39, and a NAV per share of $30.207.
| Date | 14 Dec 2022 |
| Time | 07:01:12 |
| Category | Corporate updates |
| ID | 6195J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
13/12/2022 |
IE00BMD8KP97 |
1125000 |
USD |
33982887.39 |
30.207 |