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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of 17 July 2026. On this date, the NAV per share was USD 68.3803, and the fund had 7,371,699.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:47 |
| Category | Corporate updates |
| ID | 0535N |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:68.3803 |
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NUMBER OF SHARES IN ISSUE: |
7,371,699.00 |
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CODE: |
SBIO |
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