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The Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on 30-Apr-26. On that date, the NAV per share was GBP 5.1648, and the number of shares in issue stood at 970,312.00.
| Date | 1 May 2026 |
| Time | 10:23:34 |
| Category | Corporate updates |
| ID | 8115C |
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Apr-26 |
|
NAV PER SHARE: |
GBP:5.1648 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |