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The Invesco NASDAQ Biotech UCITS ETF (SBIO) announced its Net Asset Value (NAV) per share and total shares in issue on January 14, 2026. As of the dealing date of January 13, 2026, the NAV per share was USD 60.0899, and the number of shares in issue was 7,021,156.00.
| Date | 14 Jan 2026 |
| Time | 09:03:17 |
| Category | Corporate updates |
| ID | 8712O |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
13-Jan-26 |
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NAV PER SHARE: |
USD:60.0899 |
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NUMBER OF SHARES IN ISSUE: |
7,021,156.00 |
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CODE: |
SBIO |
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