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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 20 November 2025. As of the dealing date 19-Nov-25, the NAV per share was USD 55.782, and there were 1,029,064.00 shares in issue.

RNS Metadata

Date	20 Nov 2025
Time	09:49:45
Category	Corporate updates
ID	3568I

/Equities/XLON/FTEK/RNS

Net Asset Value(s)

RNS Number : 3568I

IVZ KBW Nsdq Fintech UCITS ETF$

20 November 2025

FUND:	Invesco KBW NASDAQ Fintech UCITS ETF
DEALING DATE:	19-Nov-25
NAV PER SHARE:	USD:55.782
NUMBER OF SHARES IN ISSUE:	1,029,064.00
CODE:	FTEK

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AI Summary

RNS Metadata

Date	20 Nov 2025
Time	09:49:45
Category	Corporate updates
ID	3568I

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Company Information

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Net Asset Value(s)

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