Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ Biotech UCITS ETF (ticker SBIX) reported a NAV per share of USD 76.2475 for the dealing date 30‑Oct‑26 (announcement dated 02‑Nov‑26), with 7,850,748 shares outstanding, implying assets under management of approximately USD 598.6 million; the release is a routine NAV disclosure and contains no guidance or operational changes that would alter investment expectations.
IVZ Nasdaq Biotech UCITS £
02 November 2026
FUND: | Invesco NASDAQ Biotech UCITS ETF |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:76.2475 |
NUMBER OF SHARES IN ISSUE: | 7,850,748.00 |
CODE: | SBIX |
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