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The Invesco NASDAQ Biotech UCITS ETF (SBIX) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24 September 2026. On this date, the NAV per share was USD 73.7762, and the number of shares in issue was 6,712,065.00.
| Date | 25 Sept 2026 |
| Time | 10:24:32 |
| Category | Corporate updates |
| ID | 3634W |
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
24-Sep-26 |
|
NAV PER SHARE: |
USD:73.7762 |
|
NUMBER OF SHARES IN ISSUE: |
6,712,065.00 |
|
CODE: |
SBIX |