Net Asset Value(s)
Summary by AI BETAClose X
Invesco KBW NASDAQ Fintech UCITS ETF (Code: FTEK) reported a NAV per share of USD 57.7831 as at the dealing date 05-Nov-26 with 1,073,958 shares in issue, implying assets under management of approximately USD 62.06 million; no additional information on inflows/outflows, distributions or changes to the fund structure was disclosed.
IVZ KBW Nsdq Fintech UCITS ETF$
06 November 2026
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:57.7831 |
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NUMBER OF SHARES IN ISSUE: |
1,073,958.00 |
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CODE: |
FTEK |
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