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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date 13-November-2025. The NAV per share was USD 57.0509, and the number of shares in issue was 7,335,977.00.
| Date | 14 Nov 2025 |
| Time | 09:41:21 |
| Category | Corporate updates |
| ID | 5967H |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
13-Nov-25 |
|
NAV PER SHARE: |
USD:57.0509 |
|
NUMBER OF SHARES IN ISSUE: |
7,335,977.00 |
|
CODE: |
SBIX |