RNS Number : 2406S
IVZ II Nasdaq Next Gen 100 Acc $
13 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

12/06/2024

IE00BMD8KP97

1325000

USD

44758325.68

33.780

 

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