RNS Number : 2690F
IVZ II Nasdaq-100 Income Advantage$
21 May 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist
|
20/05/2026
|
IE0007YZZZN7
|
350000
|
USD
|
7400279.61
|
21.144
|
|
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