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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-May-25, the NAV per share was USD 40.5529, and the total number of shares in issue was 5,920,437.00.
| Date | 12 May 2025 |
| Time | 10:13:57 |
| Category | Corporate updates |
| ID | 2597I |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
09-May-25 |
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NAV PER SHARE: |
USD:40.5529 |
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NUMBER OF SHARES IN ISSUE: |
5,920,437.00 |
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CODE: |
SBIO |
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