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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value per share and total shares in issue on 09 June 2026, relating to a dealing date of 08-Jun-26. The NAV per share was USD 60.2713, and the number of shares in issue was 6,719,848.00, under code SBIO.
| Date | 9 Jun 2026 |
| Time | 10:13:17 |
| Category | Corporate updates |
| ID | 5837H |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:60.2713 |
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NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
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CODE: |
SBIO |
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