Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets II plc reported the net asset value for the Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97): total NAV USD 49253550.04 on 950000 shares in issue, implying an NAV per share of USD 51.846.

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UK 100

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