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AI Summary

Invesco NASDAQ Biotech UCITS ETF (SBIO) reported its Net Asset Value (NAV) per share and number of shares in issue on 24 May 2022. As of the dealing date 23 May 2022, the NAV per share was USD 38.0844 and the number of shares in issue totaled 15,318,344.00.

RNS Metadata

Date	24 May 2022
Time	10:00:28
Category	Corporate updates
ID	5858M

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 5858M

IVZ Nasdaq Biotech UCITS ETF$

24 May 2022

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	23-May-22
NAV PER SHARE:	USD:38.0844
NUMBER OF SHARES IN ISSUE:	15,318,344.00
CODE:	SBIO

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AI Summary

RNS Metadata

Date	24 May 2022
Time	10:00:28
Category	Corporate updates
ID	5858M

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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