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Invesco NASDAQ Biotech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 12, 2022. The NAV per share was USD 43.2176, and the number of shares in issue totaled 15,009,273.00.

RNS Metadata

Date	15 Aug 2022
Time	10:18:01
Category	Corporate updates
ID	0141W

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 0141W

IVZ Nasdaq Biotech UCITS ETF$

15 August 2022

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	12-Aug-22
NAV PER SHARE:	USD:43.2176
NUMBER OF SHARES IN ISSUE:	15,009,273.00
CODE:	SBIO

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RNS Metadata

Date	15 Aug 2022
Time	10:18:01
Category	Corporate updates
ID	0141W

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Net Asset Value(s)

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