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The Invesco NASDAQ Biotech UCITS ETF (SBIO) announced its Net Asset Value (NAV) per share and total shares in issue on 28 November 2023. For the dealing date of 27 November 2023, the NAV per share was USD 39.1817, with 12,669,324.00 shares in issue.

RNS Metadata

Date	28 Nov 2023
Time	09:46:02
Category	Corporate updates
ID	9147U

AI Summary

RNS Metadata

Date	28 Nov 2023
Time	09:46:02
Category	Corporate updates
ID	9147U

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 9147U

IVZ Nasdaq Biotech UCITS ETF$

28 November 2023

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	27-Nov-23
NAV PER SHARE:	USD:39.1817
NUMBER OF SHARES IN ISSUE:	12,669,324.00
CODE:	SBIO

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Net Asset Value(s)