t
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
27-Aug-26 |
|
NAV PER SHARE: |
USD:76.2681 |
|
NUMBER OF SHARES IN ISSUE: |
6,509,775.00 |
|
CODE: |
SBIO |
|
|
|
The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 28 August 2026. For the dealing date of 27-Aug-26, the NAV per share was USD 76.2681, and the fund had 6,509,775.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:14 |
| Category | Corporate updates |
| ID | 6134S |