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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 25-Sep-26. As announced on 28 September 2026, the fund's NAV per share was USD 73.827, with 6,719,065.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:14 |
| Category | Corporate updates |
| ID | 5661W |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:73.827 |
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NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
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CODE: |
SBIO |
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