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Pin to quick picksIvz Nsdq Nx Gen Regulatory News (EQJS)

Share Price Information for Ivz Nsdq Nx Gen (EQJS)

Share Price is delayed by 15 minutes
Get Live Data
4,074.00    16.75 (0.41%)
Bid:
4,078.00
Ask:
4,085.00
Spread: 7.00 (0.172%)
Market Cap: -
EQJS Live PriceLast checked at - London Stock Exchange

Intraday Ivz Nsdq Nx Gen Share Chart

Net Asset Value(s)

25 Mar 2021 07:00

RNS Number : 4295T
IVZ II Nasdaq Next Gen 100 Acc £
25 March 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

24/03/2021

IE00BMD8KP97

25000

USD

924672.64

36.987

 

 

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Date   Source Headline
8th Aug 20224:40 pmRNSSecond Price Monitoring Extn
8th Aug 20224:35 pmRNSPrice Monitoring Extension
16th Jun 20224:41 pmRNSSecond Price Monitoring Extn
16th Jun 20224:35 pmRNSPrice Monitoring Extension
29th Apr 20217:00 amRNSNet Asset Value(s)
28th Apr 202112:56 pmRNSNet Asset Value(s)
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19th Apr 20217:00 amRNSNet Asset Value(s)
25th Mar 20217:00 amRNSNet Asset Value(s)

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