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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) data on 24 February 2023. As of 23 February 2023, the fund had 1,175,000 shares in issue. Its Net Asset Value was USD 35,973,760.57, with a NAV per share of USD 30.616.
| Date | 24 Feb 2023 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 9274Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
23/02/2023 |
IE00BMD8KP97 |
1175000 |
USD |
35973760.57 |
30.616 |