IVZ II Nasdaq Next Gen 100 Acc GBP Net Asset Value(s) (8085W)
28 Avril 2021 - 8:00AM
UK Regulatory
TIDMEQJS
RNS Number : 8085W
IVZ II Nasdaq Next Gen 100 Acc GBP
28 April 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
NASDAQ Next
Generation
100 UCITS
ETF
Acc 27/04/2021 IE00BMD8KP97 75000 USD 2994782.46 39.930
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