Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIX) reported a net asset value per share of USD 75.1211 as at dealing date 02-Nov-26 with 7,875,748 shares in issue, implying an aggregate NAV of approximately USD 591.6 million. This routine NAV publication provides current per-share valuation and an implied fund size metric for investors to assess fund scale and per-share value.

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UK 100

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