Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIX) reported an NAV per share of USD 77.5855 on dealing date 09-Nov-26 with 8,089,453 shares outstanding, implying total net assets of approximately USD 627.82 million; this routine NAV publication sets the baseline valuation for secondary market trading and creation/redemption activity.

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