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On 13 May 2026, Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 12 May 2026. The NAV per share was reported as USD 62.4457, with 6,487,123.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:16:50 |
| Category | Corporate updates |
| ID | 1939E |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:62.4457 |
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NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
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CODE: |
SBIO |
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