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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Feb-26. On this date, the NAV per share was USD 62.0964, and the total number of shares in issue stood at 7,050,156.00.
| Date | 10 Feb 2026 |
| Time | 11:15:42 |
| Category | Corporate updates |
| ID | 4393S |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-Feb-26 |
|
NAV PER SHARE: |
USD:62.0964 |
|
NUMBER OF SHARES IN ISSUE: |
7,050,156.00 |
|
CODE: |
SBIX |