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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 06 July 2023. On that date, the NAV per share was USD 41.3614, with a total of 13,786,531.00 shares in issue.
| Date | 7 Jul 2023 |
| Time | 09:21:05 |
| Category | Corporate updates |
| ID | 3443F |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
06-Jul-23 |
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NAV PER SHARE: |
USD:41.3614 |
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NUMBER OF SHARES IN ISSUE: |
13,786,531.00 |
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CODE: |
SBIO |
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