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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 19, 2022. On this date, the NAV per share was USD 42.932, and the total number of shares in issue was 14,765,932.00.
| Date | 20 Dec 2022 |
| Time | 10:02:24 |
| Category | Corporate updates |
| ID | 3176K |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
19-Dec-22 |
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NAV PER SHARE: |
USD:42.932 |
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NUMBER OF SHARES IN ISSUE: |
14,765,932.00 |
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CODE: |
SBIO |
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