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The Invesco KBW NASDAQ Fintech UCITS ETF announced on October 25, 2021, that its Net Asset Value (NAV) per share as of the October 22, 2021, dealing date was USD 50.3022. On this same dealing date, the fund reported having 2,201,001.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:10:31 |
| Category | Corporate updates |
| ID | 1218Q |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:50.3022 |
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NUMBER OF SHARES IN ISSUE: |
2,201,001.00 |
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CODE: |
FTEK |
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