Net Asset Value(s)

Summary by AI BETAClose X

Invesco KBW NASDAQ Fintech UCITS ETF (code FTEK) reported a net asset value per share of USD 57.5154 for the dealing date 03-Nov-26, with 1,091,345 shares in issue, implying total net assets of approximately USD 62.77 million; the announcement discloses only the NAV and share count and does not indicate any distributions, corporate actions, guidance, or management commentary that would further affect valuation.

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UK 100

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