t
The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26 September 2023. On this date, the NAV per share was USD 40.8732, and the total number of shares in issue was 13,728,028.00.
| Date | 27 Sept 2023 |
| Time | 09:23:45 |
| Category | Corporate updates |
| ID | 8315N |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
26-Sep-23 |
|
NAV PER SHARE: |
USD:40.8732 |
|
NUMBER OF SHARES IN ISSUE: |
13,728,028.00 |
|
CODE: |
SBIO |
|
|
|