Invesco NASDAQ-100 ESG UCITS ETF AccumUSDLSE: NESG

Invesco NASDAQ-100 ESG UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco NASDAQ-100 ESG UCITS ETF AccumUSD via RNS

On 6ix: 6ix.com/news/net-asset-values-2972

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco NASDAQ-100 ESG UCITS ETF Acc

12/10/2026

IE000COQKPO9

33657137

USD

3040903309.48

90.349

Invesco NASDAQ-100 ESG UCITS ETF AccumUSD on 6ix