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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of February 28, 2023. On this dealing date, the NAV per share was USD 41.9173. The total number of shares in issue for the fund was 14,278,854.00.
| Date | 1 Mar 2023 |
| Time | 10:45:05 |
| Category | Corporate updates |
| ID | 5137R |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
28-Feb-23 |
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NAV PER SHARE: |
USD:41.9173 |
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NUMBER OF SHARES IN ISSUE: |
14,278,854.00 |
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CODE: |
SBIO |
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