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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 08-Dec-25, the NAV per share was USD 59.5249. The fund's total number of shares in issue stood at 7,460,135.00.
| Date | 9 Dec 2025 |
| Time | 09:59:26 |
| Category | Corporate updates |
| ID | 8210K |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
08-Dec-25 |
|
NAV PER SHARE: |
USD:59.5249 |
|
NUMBER OF SHARES IN ISSUE: |
7,460,135.00 |
|
CODE: |
SBIX |