Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reports a total Net Asset Value of USD 49,579,867.17 across 925,000 shares, implying an NAV per share of USD 53.600; the announcement contains no additional performance metrics, distributions, guidance, or operational developments that would materially alter valuation assumptions.

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