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Net Asset Value(s)

1st Apr 2025 07:01

RNS Number : 0426D
IVZ II Nasdaq Next Gen 100 Acc $
01 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

31/03/2025

IE00BMD8KP97

1200000

USD

42158394.93

35.132

 

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