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On 21 April 2026, the Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. For the dealing date of 20 April 2026, the NAV per share was USD 63.4979, and the number of shares in issue was 6,637,923.00.
| Date | 21 Apr 2026 |
| Time | 09:46:46 |
| Category | Corporate updates |
| ID | 3126B |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
USD:63.4979 |
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NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
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CODE: |
SBIO |
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