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On 01 April 2026, the Invesco KBW NASDAQ Fintech UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 31-Mar-26. As of 31-Mar-26, the NAV per share was USD 48.8833, with 912,533.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:59 |
| Category | Corporate updates |
| ID | 0382Z |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:48.8833 |
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NUMBER OF SHARES IN ISSUE: |
912,533.00 |
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CODE: |
FTEK |
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