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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 12 March 2026. The NAV per share was USD 59.7986. The total number of shares in issue for the fund was 6,959,822.00.
| Date | 13 Mar 2026 |
| Time | 09:39:25 |
| Category | Corporate updates |
| ID | 5953W |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:59.7986 |
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NUMBER OF SHARES IN ISSUE: |
6,959,822.00 |
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CODE: |
SBIO |
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