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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 10-Apr-26. The NAV per share was USD 60.8853, and the number of shares in issue totaled 6,879,798.00. This information was released via RNS on 13 April 2026.
| Date | 13 Apr 2026 |
| Time | 10:23:55 |
| Category | Corporate updates |
| ID | 1798A |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:60.8853 |
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NUMBER OF SHARES IN ISSUE: |
6,879,798.00 |
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CODE: |
SBIO |
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