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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of 20-Feb-26. The NAV per share was USD 62.2331 and 7,059,082.00 shares were in issue for the ETF, identified by code SBIX, with this information released on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:15:06 |
| Category | Corporate updates |
| ID | 0114U |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:62.2331 |
|
NUMBER OF SHARES IN ISSUE: |
7,059,082.00 |
|
CODE: |
SBIX |