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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 11 January 2023. For the dealing date of 10-Jan-23, the NAV per share was USD 43.8625, and the number of shares in issue was 14,643,432.00.
| Date | 11 Jan 2023 |
| Time | 09:53:37 |
| Category | Corporate updates |
| ID | 3918M |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
10-Jan-23 |
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NAV PER SHARE: |
USD:43.8625 |
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NUMBER OF SHARES IN ISSUE: |
14,643,432.00 |
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CODE: |
SBIO |
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