t
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
15-May-26 |
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NAV PER SHARE: |
USD:60.6836 |
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NUMBER OF SHARES IN ISSUE: |
6,501,953.00 |
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CODE: |
SBIO |
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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 15-May-26, the NAV per share was USD 60.6836. The total number of shares in issue for the fund was 6,501,953.00.
| Date | 18 May 2026 |
| Time | 09:58:07 |
| Category | Corporate updates |
| ID | 7248E |