Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIX) reports an NAV per share of USD 75.5253 as at the dealing date 06-Nov-26, with 7,966,396 shares in issue, implying net assets of approximately USD 601.66 million; the announcement is a routine NAV disclosure and provides no forward guidance or operational updates.

Disclaimer*

UK 100