Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ-100 ESG UCITS ETF Acc (ISIN IE000COQKPO9) reported a total Net Asset Value of USD 2,965,919,086.82 and a NAV per share of USD 83.025 as at 11/11/2026, with 35,723,155 shares in issue; all figures are denominated in USD and relate to the accumulation share class.

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