t
The Invesco NASDAQ Biotech UCITS ETF (SBIO) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Jan-26. On this date, the NAV per share was USD 60.7776, and the number of shares in issue stood at 7,036,156.00.
| Date | 15 Jan 2026 |
| Time | 09:44:52 |
| Category | Corporate updates |
| ID | 0588P |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Jan-26 |
|
NAV PER SHARE: |
USD:60.7776 |
|
NUMBER OF SHARES IN ISSUE: |
7,036,156.00 |
|
CODE: |
SBIO |
|
|
|