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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:62.9333 |
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NUMBER OF SHARES IN ISSUE: |
6,637,923.00 |
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CODE: |
SBIX |
The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 21-Apr-26. The NAV per share was USD 62.9333, and the number of shares in issue totaled 6,637,923.00. The fund is identified by the code SBIX.
| Date | 22 Apr 2026 |
| Time | 09:09:15 |
| Category | Corporate updates |
| ID | 4855B |