t
Invesco NASDAQ Biotech UCITS ETF announced its dealing date, net asset value (NAV) per share, and number of shares in issue. For the dealing date of 15-Jun-26, the NAV per share was USD 62.3067, and the number of shares in issue was 6,719,848.00.
| Date | 16 Jun 2026 |
| Time | 10:20:21 |
| Category | Corporate updates |
| ID | 4847I |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Jun-26 |
|
NAV PER SHARE: |
USD:62.3067 |
|
NUMBER OF SHARES IN ISSUE: |
6,719,848.00 |
|
CODE: |
SBIX |
|
|