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Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23-Apr-26, the NAV per share was GBP 5.1601, and the number of shares in issue stood at 970,312.00.
| Date | 24 Apr 2026 |
| Time | 09:37:13 |
| Category | Corporate updates |
| ID | 8434B |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
GBP:5.1601 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |