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Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 03-Feb-22, the NAV per share was USD 42.9526 and the number of shares in issue was 2,127,917.00.

RNS Metadata

Date	4 Feb 2022
Time	09:29:53
Category	Corporate updates
ID	7437A

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 7437A

IVZ KBW Nsdq Fintech UCITS ETF$

04 February 2022

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	03-Feb-22
NAV PER SHARE:	USD:42.9526
NUMBER OF SHARES IN ISSUE:	2,127,917.00
CODE:	FTEK

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RNS Metadata

Date	4 Feb 2022
Time	09:29:53
Category	Corporate updates
ID	7437A

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Net Asset Value(s)

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