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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 3, 2023. On this date, the NAV per share was USD 42.6913, and the total number of shares in issue was 14,273,548.00.
| Date | 6 Mar 2023 |
| Time | 11:53:22 |
| Category | Corporate updates |
| ID | 0284S |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
03-Mar-23 |
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NAV PER SHARE: |
USD:42.6913 |
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NUMBER OF SHARES IN ISSUE: |
14,273,548.00 |
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CODE: |
SBIO |
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