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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 29-Jul-22, the NAV per share was USD 40.0464. On the same date, the total number of shares in issue was 15,193,773.00.
| Date | 1 Aug 2022 |
| Time | 10:25:42 |
| Category | Corporate updates |
| ID | 4326U |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
29-Jul-22 |
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NAV PER SHARE: |
USD:40.0464 |
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NUMBER OF SHARES IN ISSUE: |
15,193,773.00 |
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CODE: |
SBIO |
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