Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reported the Net Asset Value for Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) as at 02/11/2026: total NAV USD 50,565,348.57, shares in issue 950,000 and NAV per share USD 53.227; the announcement contains only this NAV update with no additional guidance or operational disclosures.

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