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AI Summary

The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 18 February 2022. For the dealing date of 17-Feb-22, the NAV per share was USD 42.6131, and the total number of shares in issue was 2,146,398.00.

RNS Metadata

Date	18 Feb 2022
Time	09:19:06
Category	Corporate updates
ID

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 1344C

IVZ KBW Nsdq Fintech UCITS ETF$

18 February 2022

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	17-Feb-22
NAV PER SHARE:	USD:42.6131
NUMBER OF SHARES IN ISSUE:	2,146,398.00
CODE:	FTEK

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AI Summary

RNS Metadata

Date	18 Feb 2022
Time	09:19:06
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata