Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reported a Net Asset Value of USD 49,670,341.70 with 925,000 shares in issue, implying a NAV per share of USD 53.698; no further operational updates, guidance, or corporate actions were disclosed that could affect valuation.

Disclaimer*

UK 100

Latest directors dealings