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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 11 February 2022 for the dealing date of 10 February 2022. The NAV per share was USD 42.4783, and the number of shares in issue was 14,407,583.00.
| Date | 11 Feb 2022 |
| Time | 10:11:48 |
| Category | Corporate updates |
| ID | 4368B |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
10-Feb-22 |
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NAV PER SHARE: |
USD:42.4783 |
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NUMBER OF SHARES IN ISSUE: |
14,407,583.00 |
|
CODE: |
SBIO |
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