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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 01 May 2026. On this date, the NAV per share was USD 60.3533. The total number of shares in issue for the fund was 6,522,123.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9762C |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:60.3533 |
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NUMBER OF SHARES IN ISSUE: |
6,522,123.00 |
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CODE: |
SBIO |
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