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Net Asset Value(s)

12 Sep 2018 10:11

RNS Number : 5417A
Invesco Nasdaq Biotech UCITS ETF$
12 September 2018
 

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

11-Sep-18

NAV PER SHARE:

USD:37.5650

NUMBER OF SHARES IN ISSUE:

9,130,953.00

CODE:

SBIO

 

 

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