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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue on 26 January 2026. For the dealing date of 23 January 2026, the NAV per share was USD 61.7609, with 6,905,156.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:53:48 |
| Category | Corporate updates |
| ID | 3883Q |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:61.7609 |
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NUMBER OF SHARES IN ISSUE: |
6,905,156.00 |
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CODE: |
SBIX |
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