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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 28 May 2026. On this date, the NAV per share was USD 62.4628, and the total number of shares in issue was 6,530,755.00.
| Date | 29 May 2026 |
| Time | 09:49:22 |
| Category | Corporate updates |
| ID | 2364G |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:62.4628 |
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NUMBER OF SHARES IN ISSUE: |
6,530,755.00 |
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CODE: |
SBIX |
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