Invesco Nasdaq Biotech UCITS ETF$ Net Asset Value(s) (5868B)
January 31 2020 - 4:59AM
UK Regulatory
TIDMSBIO
RNS Number : 5868B
Invesco Nasdaq Biotech UCITS ETF$
31 January 2020
FUND: Invesco NASDAQ Biotech UCITS ETF
DEALING DATE: 30-Jan-20
NAV PER SHARE: USD:36.9723
NUMBER OF SHARES IN ISSUE: 11,944,387.00
CODE: SBIO
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January 31, 2020 05:59 ET (10:59 GMT)
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