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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 March 26, 2026. On this date, the NAV per share was USD 59.5155, and the total number of shares in issue was 6,929,822.00.

RNS Metadata

Date	27 Mar 2026
Time	10:12:13
Category	Corporate updates
ID	4498Y

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 4498Y

IVZ Nasdaq Biotech UCITS ETF$

27 March 2026

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	26-Mar-26
NAV PER SHARE:	USD:59.5155
NUMBER OF SHARES IN ISSUE:	6,929,822.00
CODE:	SBIO

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RNS Metadata

Date	27 Mar 2026
Time	10:12:13
Category	Corporate updates
ID	4498Y

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Net Asset Value(s)

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