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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 22-May-24, the NAV per share was USD 46.4704, and the number of shares in issue was 7,447,986.00.
| Date | 23 May 2024 |
| Time | 09:32:27 |
| Category | Corporate updates |
| ID | 6493P |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
22-May-24 |
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NAV PER SHARE: |
USD:46.4704 |
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NUMBER OF SHARES IN ISSUE: |
7,447,986.00 |
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CODE: |
SBIO |
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