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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on 24 March 2026, based on a dealing date of 23 March 2026. The NAV per share was USD 58.5441, and the number of shares in issue totaled 6,965,822.00.
| Date | 24 Mar 2026 |
| Time | 10:51:35 |
| Category | Corporate updates |
| ID | 8979X |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
23-Mar-26 |
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NAV PER SHARE: |
USD:58.5441 |
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NUMBER OF SHARES IN ISSUE: |
6,965,822.00 |
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CODE: |
SBIX |
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