Net Asset Value(s)

Summary by AI BETAClose X

Invesco NASDAQ Biotech UCITS ETF (ticker SBIO) reports a NAV per share of USD 77.2645 for the dealing date 11-Nov-26 with 8,682,790 shares outstanding, implying total net assets of approximately USD 670.9 million; the announcement is a routine NAV publication and contains no guidance or management commentary that would indicate an immediate change to the fund's capital structure or investment strategy.

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UK 100

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