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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 22 July 2026. For the dealing date of 21-Jul-26, the NAV per share was USD 68.2523, with the number of shares in issue standing at 7,153,849.00.
| Date | 22 Jul 2026 |
| Time | 09:14:53 |
| Category | Corporate updates |
| ID | 3823N |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:68.2523 |
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NUMBER OF SHARES IN ISSUE: |
7,153,849.00 |
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CODE: |
SBIO |
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