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The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 17-Sep-25. The NAV per share was USD 63.2646, and the number of shares in issue totaled 1,101,943.00.

RNS Metadata

Date	18 Sept 2025
Time	11:29:41
Category	Corporate updates
ID	9032Z

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 9032Z

IVZ KBW Nsdq Fintech UCITS ETF$

18 September 2025

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	17-Sep-25
NAV PER SHARE:	USD:63.2646
NUMBER OF SHARES IN ISSUE:	1,101,943.00
CODE:	FTEK

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RNS Metadata

Date	18 Sept 2025
Time	11:29:41
Category	Corporate updates
ID	9032Z

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Net Asset Value(s)

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