t
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:57.1456 |
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NUMBER OF SHARES IN ISSUE: |
1,230,688.00 |
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CODE: |
FTEK |
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Invesco KBW NASDAQ Fintech UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of August 7, 2026. On this dealing date, the NAV per share was USD 57.1456, and the number of shares in issue was 1,230,688.00.
| Date | 10 Aug 2026 |
| Time | 10:49:06 |
| Category | Corporate updates |
| ID | 9726P |