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Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported its Net Asset Value (NAV) information as of 09 March 2023. The fund had 1,150,000 shares in issue, with a Net Asset Value of USD 34,205,015.08 and a NAV per share of USD 29.743.
| Date | 10 Mar 2023 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 5218S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco NASDAQ Next Generation 100 UCITS ETF Acc |
09/03/2023 |
IE00BMD8KP97 |
1150000 |
USD |
34205015.08 |
29.743 |