Net Asset Value(s)
Summary by AI BETAClose X
Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) reported a net asset value per share of USD 76.9208 for the dealing date 10-Nov-26, with 8,709,203 shares in issue, implying total assets under management of approximately USD 670.3 million; this is a routine NAV disclosure that provides current per-share valuation and size metrics which may affect intraday trading and AUM-sensitive flows.
IVZ Nasdaq Biotech UCITS ETF$
11 November 2026
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FUND: |
Invesco NASDAQ Biotech UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:76.9208 |
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NUMBER OF SHARES IN ISSUE: |
8,709,203.00 |
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CODE: |
SBIO |
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