Invesco NASDAQ Biotech UCITS ETFLSE: SBIO

Invesco NASDAQ Biotech UCITS ETF: Net Asset Value(s)

· Issued by Invesco NASDAQ Biotech UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-1408

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:72.176

NUMBER OF SHARES IN ISSUE:

7,592,406.00

CODE:

SBIX

Invesco NASDAQ Biotech UCITS ETF on 6ix