RNS Number : 9526N
IVZ II NASDAQ-100 EW UCITS ETF Acc$
28 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

27/11/2024

IE000L2SA8K5

23600000

USD

148719920.61

6.302

 

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