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Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 21-Oct-22. The NAV per share was USD 39.8063, and the total number of shares in issue was 15,529,721.00. This information was reported on 24 October 2022.

RNS Metadata

Date	24 Oct 2022
Time	10:27:34
Category	Corporate updates
ID	8735D

AI Summary

RNS Metadata

Date	24 Oct 2022
Time	10:27:34
Category	Corporate updates
ID	8735D

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 8735D

IVZ Nasdaq Biotech UCITS ETF$

24 October 2022

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	21-Oct-22
NAV PER SHARE:	USD:39.8063
NUMBER OF SHARES IN ISSUE:	15,529,721.00
CODE:	SBIO

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Net Asset Value(s)