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-9898

FUND:

Invesco NASDAQ Biotech UCITS ETF

DEALING DATE:

15-Oct-26

NAV PER SHARE:

USD:72.9775

NUMBER OF SHARES IN ISSUE:

7,778,381.00

CODE:

SBIX

Invesco NASDAQ Biotech UCITS ETF on 6ix