t
Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 10 May 2022. For the dealing date of 09-May-22, the NAV per share was USD 35.0273 and the total number of shares in issue was 14,898,069.00.
| Date | 10 May 2022 |
| Time | 12:08:12 |
| Category | Corporate updates |
| ID | 9616K |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-May-22 |
|
NAV PER SHARE: |
USD:35.0273 |
|
NUMBER OF SHARES IN ISSUE: |
14,898,069.00 |
|
CODE: |
SBIO |
|
|
|