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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 June 2022. On this date, the NAV per share was USD 36.8616. The total number of shares in issue was 15,432,654.00.
| Date | 22 Jun 2022 |
| Time | 10:28:30 |
| Category | Corporate updates |
| ID | 7890P |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
21-Jun-22 |
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NAV PER SHARE: |
USD:36.8616 |
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NUMBER OF SHARES IN ISSUE: |
15,432,654.00 |
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CODE: |
SBIO |
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