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-8329

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:71.5727

NUMBER OF SHARES IN ISSUE:

7,767,798.00

CODE:

SBIX

Invesco NASDAQ Biotech UCITS ETF on 6ix