Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-26 Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) reported a net asset value per share of USD 77.5855 with 8,089,453 shares outstanding, implying a total NAV of approximately USD 627.6 million; the announcement contains only the NAV publication and includes no dividend declaration, guidance, or manager commentary.

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