Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reports a total Net Asset Value of USD 51,144,547.29 for 950,000 shares in issue, implying a NAV per share of USD 53.836 (base USD), providing the latest AUM and per‑share valuation for investors.

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UK 100

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