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The Invesco NASDAQ Biotech UCITS ETF (SBIO) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 18 February 2022, the NAV per share was USD 40.642, and there were 14,397,583.00 shares in issue.
| Date | 21 Feb 2022 |
| Time | 11:01:37 |
| Category | Corporate updates |
| ID | 2901C |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
18-Feb-22 |
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NAV PER SHARE: |
USD:40.642 |
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NUMBER OF SHARES IN ISSUE: |
14,397,583.00 |
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CODE: |
SBIO |
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