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Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) disclosed its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14-May-26, the NAV per share was GBP 5.1723, and the number of shares in issue was 970,312.00.
| Date | 15 May 2026 |
| Time | 10:00:50 |
| Category | Corporate updates |
| ID | 5314E |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
GBP:5.1723 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |