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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 14 August 2026, the fund's NAV per share was USD 70.8111. The total number of shares in issue for the ETF was 6,562,643.00.
| Date | 17 Aug 2026 |
| Time | 09:43:11 |
| Category | Corporate updates |
| ID | 9434Q |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:70.8111 |
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NUMBER OF SHARES IN ISSUE: |
6,562,643.00 |
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CODE: |
SBIO |
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