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The Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08-May-26. The NAV per share was USD 61.6967, and the total number of shares in issue was 6,487,123.00.
| Date | 11 May 2026 |
| Time | 09:19:27 |
| Category | Corporate updates |
| ID | 7865D |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
08-May-26 |
|
NAV PER SHARE: |
USD:61.6967 |
|
NUMBER OF SHARES IN ISSUE: |
6,487,123.00 |
|
CODE: |
SBIX |