Net Asset Value(s)

Summary by AI BETAClose X

Invesco KBW NASDAQ Fintech UCITS ETF (FTEK) reported a net asset value per share of USD 57.7301 on the dealing date 10-Nov-26 with 1,066,958 shares in issue, implying an aggregate NAV of approximately USD 61.60 million; the announcement contains only the NAV metrics and does not disclose any corporate actions, distribution changes, guidance, or other material developments that would alter the fund’s share count or capital structure.

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UK 100

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