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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18 March 2026. On this date, the NAV per share was USD 58.9322, and the number of shares in issue was 6,965,822.00.
| Date | 19 Mar 2026 |
| Time | 09:03:09 |
| Category | Corporate updates |
| ID | 3248X |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
USD:58.9322 |
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NUMBER OF SHARES IN ISSUE: |
6,965,822.00 |
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CODE: |
SBIO |
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