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Invesco GBP Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20th April 2026. On this date, the NAV per share was GBP 5.1573 and the total number of shares in issue stood at 970,312.00.
| Date | 21 Apr 2026 |
| Time | 09:46:01 |
| Category | Corporate updates |
| ID | 3088B |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
20-Apr-26 |
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NAV PER SHARE: |
GBP:5.1573 |
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NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |