Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Next Generation 100 UCITS ETF Acc reported a Net Asset Value of USD 49,359,652.79 and a NAV per share of USD 53.362 on 10/11/2026, based on 925,000 shares in issue denominated in USD. This routine NAV publication supplies the official per-share valuation for investors and may influence market pricing and liquidity of the ETF shares.

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