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The Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 02 September 2026. For the dealing date of 01 September 2026, the NAV per share was USD 74.9234 and the total number of shares in issue was 6,541,459.00.
| Date | 2 Sept 2026 |
| Time | 12:13:51 |
| Category | Corporate updates |
| ID | 1296T |
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:74.9234 |
|
NUMBER OF SHARES IN ISSUE: |
6,541,459.00 |
|
CODE: |
SBIX |
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