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The Invesco NASDAQ Biotech UCITS ETF reported its updated Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 26 February 2026, the NAV per share was USD 62.3149, and there were 7,025,822.00 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:53:04 |
| Category | Corporate updates |
| ID | 7248U |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:62.3149 |
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NUMBER OF SHARES IN ISSUE: |
7,025,822.00 |
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CODE: |
SBIO |
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