Net Asset Value(s)

Summary by AI BETAClose X

Invesco KBW NASDAQ Fintech UCITS ETF (ticker FTEK) reports a net asset value (NAV) per share of USD 57.637 as at dealing date 06-Nov-26, with 1,073,958 shares in issue, implying assets under management of approximately USD 61.90 million; this is a routine NAV disclosure and contains no guidance, distributions, or operational updates that would materially alter valuation or the fund's capital structure.

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