Net Asset Value(s)
Summary by AI BETAClose X
Invesco KBW NASDAQ Fintech UCITS ETF (ticker FTEK) reports a net asset value per share of USD 58.2598 on dealing date 11-Nov-26 with 1,181,797 shares in issue, implying total net assets of approximately USD 68.85 million; the announcement contains only the NAV disclosure and no additional operational updates or guidance that would further affect the fund's market valuation.
IVZ KBW Nsdq Fintech UCITS ETF$
12 November 2026
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FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:58.2598 |
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NUMBER OF SHARES IN ISSUE: |
1,181,797.00 |
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CODE: |
FTEK |
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