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Invesco NASDAQ Biotech UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 25 August 2026. For the dealing date of 24 August 2026, the NAV per share was USD 75.5261. The total number of shares in issue for the fund was 6,444,775.00.

RNS Metadata

Date	25 Aug 2026
Time	11:00:39
Category	Corporate updates
ID	0675S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:00:39
Category	Corporate updates
ID	0675S

/Equities/XLON/SBIO/RNS

Net Asset Value(s)

RNS Number : 0675S

IVZ Nasdaq Biotech UCITS ETF$

25 August 2026

FUND:	Invesco NASDAQ Biotech UCITS ETF
DEALING DATE:	24-Aug-26
NAV PER SHARE:	USD:75.5261
NUMBER OF SHARES IN ISSUE:	6,444,775.00
CODE:	SBIO

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Net Asset Value(s)