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Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19 February 2026. On this date, the NAV per share was USD 50.9148, and the number of shares in issue stood at 974,450.00.
| Date | 20 Feb 2026 |
| Time | 10:15:37 |
| Category | Corporate updates |
| ID | 8513T |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:50.9148 |
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NUMBER OF SHARES IN ISSUE: |
974,450.00 |
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CODE: |
FTEK |
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