Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets Plc reports the net asset value for the Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) as USD 75.1211 per share on dealing date 02-Nov-26, with 7,875,748 shares in issue, implying an aggregate NAV of approximately USD 591.635 million; no distributions, share events, performance commentary or guidance were disclosed in this announcement.

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