EQJS Ivz Nsdq Nx Gen

TIDMEQJS

RNS Number : 0059X

IVZ II Nasdaq Next Gen 100 Acc GBP

29 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            28/04/2021  IE00BMD8KP97       75000  USD       2979317.59        39.724 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGUCUPGUGB

(END) Dow Jones Newswires

April 29, 2021 02:00 ET (06:00 GMT)

Ivz Nsdq Nx Gen (LSE:EQJS)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Ivz Nsdq Nx Gen (LSE:EQJS)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024