t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
19/01/2023 |
IE00BMD8KP97 |
1125000 |
USD |
33495298.65 |
29.774 |
Invesco NASDAQ Next Generation 100 UCITS ETF Acc announced its Net Asset Value (NAV) figures as of 19 January 2023. The fund reported 1,125,000 shares in issue, a total NAV of USD 33,495,298.65, and a NAV per share of USD 29.774.
| Date | 20 Jan 2023 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 3438N |