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The Invesco KBW NASDAQ Fintech UCITS ETF (FTEK) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 20-Apr-22. On this date, the NAV per share was USD 40.9345. The total number of shares in issue for the fund was 2,022,124.00.
| Date | 21 Apr 2022 |
| Time | 11:20:48 |
| Category | Corporate updates |
| ID | 9105I |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
20-Apr-22 |
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NAV PER SHARE: |
USD:40.9345 |
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NUMBER OF SHARES IN ISSUE: |
2,022,124.00 |
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CODE: |
FTEK |
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