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AI Summary

The Invesco KBW NASDAQ Fintech UCITS ETF, under code FTEK, reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 9, 2021, the NAV per share was USD 49.5003, with 2,330,001.00 shares in issue. This information was provided via RNS on November 10, 2021.

RNS Metadata

Date	10 Nov 2021
Time	10:29:28
Category	Corporate updates
ID	9467R

AI Summary

RNS Metadata

Date	10 Nov 2021
Time	10:29:28
Category	Corporate updates
ID	9467R

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 9467R

IVZ KBW Nsdq Fintech UCITS ETF$

10 November 2021

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	09-Nov-21
NAV PER SHARE:	USD:49.5003
NUMBER OF SHARES IN ISSUE:	2,330,001.00
CODE:	FTEK

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Net Asset Value(s)