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The Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05-Aug-26, the NAV per share was USD 58.1495. The total number of shares in issue for the ETF (code FTEK) was 1,142,755.00.
| Date | 6 Aug 2026 |
| Time | 10:32:34 |
| Category | Corporate updates |
| ID | 5979P |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:58.1495 |
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NUMBER OF SHARES IN ISSUE: |
1,142,755.00 |
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CODE: |
FTEK |
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