Invesco Nasdaq Biotech UCITS ETF$ Net Asset Value(s) (6926F)
July 16 2019 - 6:05AM
UK Regulatory
TIDMSBIO
RNS Number : 6926F
Invesco Nasdaq Biotech UCITS ETF$
16 July 2019
FUND: Invesco NASDAQ Biotech UCITS ETF
DEALING DATE: 15-Jul-19
NAV PER SHARE: USD:33.9309
NUMBER OF SHARES IN ISSUE: 7,459,352.00
CODE: SBIO
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