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The Invesco NASDAQ Biotech UCITS ETF (SBIO) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 28-Sep-26. On this date, the NAV per share was USD 74.2674, and the number of shares in issue totaled 6,719,065.00.
| Date | 29 Sept 2026 |
| Time | 10:09:54 |
| Category | Corporate updates |
| ID | 7695W |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:74.2674 |
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NUMBER OF SHARES IN ISSUE: |
6,719,065.00 |
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CODE: |
SBIO |
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