t
The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 24 July 2026. On this date, the NAV per share was USD 67.6451, and the total number of shares in issue was 7,048,249.00.
| Date | 27 Jul 2026 |
| Time | 09:57:35 |
| Category | Corporate updates |
| ID | 9610N |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
24-Jul-26 |
|
NAV PER SHARE: |
USD:67.6451 |
|
NUMBER OF SHARES IN ISSUE: |
7,048,249.00 |
|
CODE: |
SBIO |
|
|
|