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The Invesco NASDAQ Biotech UCITS ETF announced its dealing date and associated financial figures on 03 June 2026. For the dealing date of 02-Jun-26, the Net Asset Value (NAV) per share was USD 59.3849, with 6,541,848.00 shares in issue. The fund's code is SBIO.
| Date | 3 Jun 2026 |
| Time | 09:53:35 |
| Category | Corporate updates |
| ID | 8398G |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:59.3849 |
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NUMBER OF SHARES IN ISSUE: |
6,541,848.00 |
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CODE: |
SBIO |
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