Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF reported a net asset value per share of USD 77.7447 on the dealing date 04-Nov-26, with 7,944,624 shares in issue, implying total assets under management of approximately USD 617.65 million and listed under code SBIX; this announcement is a routine NAV disclosure and contains no additional operational or guidance changes.

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