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On 03 August 2026, the Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 31-Jul-26. The NAV per share was USD 67.2074, and the number of shares in issue was 7,078,226.00.
| Date | 3 Aug 2026 |
| Time | 10:46:04 |
| Category | Corporate updates |
| ID | 9810O |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
31-Jul-26 |
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NAV PER SHARE: |
USD:67.2074 |
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NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
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CODE: |
SBIX |
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