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The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21-Jul-26. On this date, the NAV per share was USD 55.1577, and the number of shares in issue stood at 1,056,244.00.
| Date | 22 Jul 2026 |
| Time | 09:14:59 |
| Category | Corporate updates |
| ID | 3829N |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:55.1577 |
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NUMBER OF SHARES IN ISSUE: |
1,056,244.00 |
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CODE: |
FTEK |
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