t
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-Aug-26 |
|
NAV PER SHARE: |
USD:68.5127 |
|
NUMBER OF SHARES IN ISSUE: |
7,106,883.00 |
|
CODE: |
SBIO |
|
|
|
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 04-Aug-26. The NAV per share was USD 68.5127, and the number of shares in issue was 7,106,883.00.
| Date | 5 Aug 2026 |
| Time | 09:46:58 |
| Category | Corporate updates |
| ID |
| 3870P |