Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) reported a net asset value per share of USD 76.2475 on the 30-Oct-2026 dealing date, with 7,850,748 shares in issue, implying total net assets of approximately USD 598.6 million; the announcement contains no additional financial metrics, guidance, or distribution information that would materially alter valuation.

Disclaimer*

UK 100

Latest directors dealings