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Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 29-Apr-26. The NAV per share was GBP 5.1625, and the total number of shares in issue was 970,312.00.
| Date | 30 Apr 2026 |
| Time | 10:11:17 |
| Category | Corporate updates |
| ID | 5906C |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
29-Apr-26 |
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NAV PER SHARE: |
GBP:5.1625 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |