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The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 24-Apr-26. On this date, the NAV per share was USD 53.5491, and the total number of shares in issue was 901,606.00.
| Date | 27 Apr 2026 |
| Time | 10:13:06 |
| Category | Corporate updates |
| ID | 0315C |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:53.5491 |
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NUMBER OF SHARES IN ISSUE: |
901,606.00 |
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CODE: |
FTEK |
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