IVZ II Nasdaq Next Gen 100 Acc GBP Net Asset Value(s) (8085W)

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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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April 28, 2021 02:00 ET (06:00 GMT)

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