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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 13, 2023. On this date, the NAV per share was USD 43.5591, and the total number of shares in issue was 14,151,470.00.
| Date | 14 Jun 2023 |
| Time | 10:45:08 |
| Category | Corporate updates |
| ID | 6961C |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
13-Jun-23 |
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NAV PER SHARE: |
USD:43.5591 |
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NUMBER OF SHARES IN ISSUE: |
14,151,470.00 |
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CODE: |
SBIO |
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