Net Asset Value(s)

Summary by AI BETAClose X

On 03-Nov-26 Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) reported a NAV per share of USD 75.6905 with 7,966,624.00 shares in issue, implying total net assets of approximately USD 603.0 million; this NAV is the official daily valuation that will directly affect secondary-market pricing and potential investor flows.

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