Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIX) reported a NAV per share of USD 77.2645 on the dealing date 11-Nov-26 with 8,682,790 shares in issue, implying total net assets of approximately USD 670.87 million; no further operational, performance, cash or distribution information was disclosed that would materially change valuation or guidance.

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UK 100

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