t
Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue. As of 21 February 2023, the fund had 1,175,000 shares in issue, a Net Asset Value of USD 35,780,372.48, and a NAV per share of 30.451 USD.
| Date | 22 Feb 2023 |
| Time | 07:01:10 |
| Category | Corporate updates |
| ID | 6461Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
21/02/2023 |
IE00BMD8KP97 |
1175000 |
USD |
35780372.48 |
30.451 |