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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 24-Mar-23. The NAV per share was USD 41.453, and the total number of shares in issue was 14,203,050.00.
| Date | 27 Mar 2023 |
| Time | 09:58:11 |
| Category | Corporate updates |
| ID | 3124U |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
24-Mar-23 |
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NAV PER SHARE: |
USD:41.453 |
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NUMBER OF SHARES IN ISSUE: |
14,203,050.00 |
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CODE: |
SBIO |
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