t
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:61.4521 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIX |
The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07-May-26. The NAV per share was USD 61.4521, and the total number of shares in issue was 6,487,123.00, under code SBIX.
| Date | 8 May 2026 |
| Time | 09:33:48 |
| Category | Corporate updates |
| ID |
| 6033D |