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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 02 September 2026. As of the dealing date 01 September 2026, the NAV per share was USD 58.7709 and the number of shares in issue was 1,100,255.00.
| Date | 2 Sept 2026 |
| Time | 12:14:47 |
| Category | Corporate updates |
| ID | 1344T |
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:58.7709 |
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NUMBER OF SHARES IN ISSUE: |
1,100,255.00 |
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CODE: |
FTEK |
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