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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value per share and number of shares in issue on 24 February 2025, with a dealing date of 21 February 2025. The Net Asset Value per share was USD 47.6241, and the total number of shares in issue was 6,256,258.00.
| Date | 24 Feb 2025 |
| Time | 09:55:26 |
| Category | Corporate updates |
| ID | 2005Y |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
21-Feb-25 |
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NAV PER SHARE: |
USD:47.6241 |
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NUMBER OF SHARES IN ISSUE: |
6,256,258.00 |
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CODE: |
SBIO |
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