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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue as of the dealing date of 01-Jun-26. The NAV per share was USD 61.2373, and the total number of shares in issue was 6,572,847.00.
| Date | 2 Jun 2026 |
| Time | 09:57:28 |
| Category | Corporate updates |
| ID | 6418G |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:61.2373 |
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NUMBER OF SHARES IN ISSUE: |
6,572,847.00 |
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CODE: |
SBIX |
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