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The Invesco KBW NASDAQ Fintech UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 13 July 2026. For the dealing date of 10-Jul-26, the NAV per share was USD 54.3559, and the number of shares in issue was 840,753.00.
| Date | 13 Jul 2026 |
| Time | 09:05:15 |
| Category | Corporate updates |
| ID | 0717M |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:54.3559 |
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NUMBER OF SHARES IN ISSUE: |
840,753.00 |
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CODE: |
FTEK |
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