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The Invesco KBW NASDAQ Fintech UCITS ETF (FTEK) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 18, 2025. On this date, the NAV per share was USD 58.4715, and the fund had 1,029,064.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:09:45 |
| Category | Corporate updates |
| ID | 5111M |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:58.4715 |
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NUMBER OF SHARES IN ISSUE: |
1,029,064.00 |
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CODE: |
FTEK |
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