Invesco KBW NASDAQ Fintech UCITS ETFLSE: FTEK

Invesco KBW NASDAQ Fintech UCITS ETF: Net Asset Value(s)

· Issued by Invesco KBW NASDAQ Fintech UCITS ETF via RNS

Summary by 6ix AI

The Invesco KBW NASDAQ Fintech UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value per share of USD 57.637 for the dealing date of November 6, 2026. Net asset value is the value of the fund's holdings per share.

Key details

  • Number of shares in issue: 1,073,958.00.
  • The fund's code is FTEK.
  • UCITS refers to the European rules the fund is set up under (Undertakings for Collective Investment in Transferable Securities).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-23016

IVZ KBW Nsdq Fintech UCITS ETF$
09 November 2026

FUND:

Invesco KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

06-Nov-26

NAV PER SHARE:

USD:57.637

NUMBER OF SHARES IN ISSUE:

1,073,958.00

CODE:

FTEK

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Invesco KBW NASDAQ Fintech UCITS ETF on 6ix