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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06-Oct-21. On this date, the NAV per share was USD 49.5627, and the total number of shares in issue was 15,503,839.00.
| Date | 7 Oct 2021 |
| Time | 12:43:33 |
| Category | Corporate updates |
| ID | 3867O |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
06-Oct-21 |
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NAV PER SHARE: |
USD:49.5627 |
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NUMBER OF SHARES IN ISSUE: |
15,503,839.00 |
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CODE: |
SBIO |
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