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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Nov-25. On this date, the NAV per share was USD 58.3333, and the total number of shares in issue was 7,361,977.00 under the code SBIX.
| Date | 19 Nov 2025 |
| Time | 09:43:54 |
| Category | Corporate updates |
| ID | 1733I |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
18-Nov-25 |
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NAV PER SHARE: |
USD:58.3333 |
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NUMBER OF SHARES IN ISSUE: |
7,361,977.00 |
|
CODE: |
SBIX |
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