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Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 09 June 2025. As of the dealing date 06 June 2025, the NAV per share was USD 44.2132 and the total number of shares in issue was 6,024,772.00.
| Date | 9 Jun 2025 |
| Time | 09:14:15 |
| Category | Corporate updates |
| ID | 9889L |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
06-Jun-25 |
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NAV PER SHARE: |
USD:44.2132 |
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NUMBER OF SHARES IN ISSUE: |
6,024,772.00 |
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CODE: |
SBIO |
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