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The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 13-Jan-22. The NAV per share was USD 45.8324, and the number of shares in issue stood at 2,102,917.00.

RNS Metadata

Date	14 Jan 2022
Time	09:44:48
Category	Corporate updates
ID	4874Y

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 4874Y

IVZ KBW Nsdq Fintech UCITS ETF$

14 January 2022

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	13-Jan-22
NAV PER SHARE:	USD:45.8324
NUMBER OF SHARES IN ISSUE:	2,102,917.00
CODE:	FTEK

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RNS Metadata

Date	14 Jan 2022
Time	09:44:48
Category	Corporate updates
ID	4874Y

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Net Asset Value(s)

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