t
Invesco NASDAQ Biotech UCITS ETF (SBIX) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 14-Jan-26, the NAV per share was USD 60.7776, and the number of shares in issue was 7,036,156.00.
| Date | 15 Jan 2026 |
| Time | 09:44:04 |
| Category | Corporate updates |
| ID | 0548P |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Jan-26 |
|
NAV PER SHARE: |
USD:60.7776 |
|
NUMBER OF SHARES IN ISSUE: |
7,036,156.00 |
|
CODE: |
SBIX |
|
|
|