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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 03 February 2026. On this date, the NAV per share was USD 61.5114, and the number of shares in issue was 7,089,156.00.
| Date | 4 Feb 2026 |
| Time | 09:41:17 |
| Category | Corporate updates |
| ID | 7034R |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:61.5114 |
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NUMBER OF SHARES IN ISSUE: |
7,089,156.00 |
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CODE: |
SBIO |
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