Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco NASDAQ Next Generation 100 UCITS ETF Acc (ISIN IE00BMD8KP97) reports a total Net Asset Value of USD 49,935,792.12 across 925,000 shares in issue, implying an NAV per share of USD 53.985; the figure is denominated in USD and provides the current per-share valuation for investors and a reference for market pricing and liquidity.

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