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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value per share and the number of shares in issue for the dealing date of August 20, 2026. On this date, the NAV per share was USD 74.8647 and the total number of shares in issue was 6,456,742.00.
| Date | 21 Aug 2026 |
| Time | 09:27:12 |
| Category | Corporate updates |
| ID | 6759R |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:74.8647 |
|
NUMBER OF SHARES IN ISSUE: |
6,456,742.00 |
|
CODE: |
SBIX |