RNS Number : 7439M
IVZ II NASDAQ-100 EW UCITS ETF Acc$
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc

18/11/2024

IE000L2SA8K5

24400000

USD

149458241.18

6.125

 

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
 
 
NAVGPGMWGUPCUWB
Ivz Ndaq Ew Acc (LSE:IEWQ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Ivz Ndaq Ew Acc Charts.
Ivz Ndaq Ew Acc (LSE:IEWQ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Ivz Ndaq Ew Acc Charts.