Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reported a total Net Asset Value of USD 49,434,669.40 as at 06/11/2026, with 950,000 shares in issue and an NAV per share of USD 52.036; the NAV is presented in USD and reflects the fund position on that date.

Disclaimer*

UK 100

Latest directors dealings