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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 15 June 2022. As of the dealing date of 14 June 2022, the NAV per share was USD 34.6276, and the number of shares in issue was 15,432,654.00.
| Date | 15 Jun 2022 |
| Time | 11:29:16 |
| Category | Corporate updates |
| ID | 9756O |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
14-Jun-22 |
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NAV PER SHARE: |
USD:34.6276 |
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NUMBER OF SHARES IN ISSUE: |
15,432,654.00 |
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CODE: |
SBIO |
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