Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II Plc reports net asset values for the Invesco NASDAQ Next Generation 100 UCITS ETF Acc as of 04/11/2026: total NAV USD 51,705,752.01 across 950,000 shares in issue, implying an NAV per share of USD 54.427 (ISIN IE00BMD8KP97); this NAV provides the valuation basis for secondary market pricing and investor redemptions that could affect the ETF's market price.

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