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The Invesco NASDAQ Biotech UCITS ETF (SBIO) reported its Net Asset Value (NAV) per share and total shares in issue on 21 August 2023. For the dealing date of 18 August 2023, the NAV per share was USD 41.5138, and the total number of shares in issue was 13,813,078.00.
| Date | 21 Aug 2023 |
| Time | 09:31:28 |
| Category | Corporate updates |
| ID | 9214J |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
18-Aug-23 |
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NAV PER SHARE: |
USD:41.5138 |
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NUMBER OF SHARES IN ISSUE: |
13,813,078.00 |
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CODE: |
SBIO |
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