t
The Invesco NASDAQ Biotech UCITS ETF reported its dealing date, net asset value (NAV) per share, and number of shares in issue. As of the dealing date of 30-Sep-25, the fund's NAV per share was USD 50.7631. The total number of shares in issue for the fund was 6,904,881.00.
| Date | 1 Oct 2025 |
| Time | 09:49:13 |
| Category | Corporate updates |
| ID | 6007B |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Sep-25 |
|
NAV PER SHARE: |
USD:50.7631 |
|
NUMBER OF SHARES IN ISSUE: |
6,904,881.00 |
|
CODE: |
SBIX |
|
|