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The 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 29-May-26, the NAV per share was GBP 5.1811 and the number of shares in issue was 970,312.00.
| Date | 1 Jun 2026 |
| Time | 10:07:17 |
| Category | Corporate updates |
| ID | 4352G |
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
29-May-26 |
|
NAV PER SHARE: |
GBP:5.1811 |
|
NUMBER OF SHARES IN ISSUE: |
970,312.00 |
|
CODE: |
GONS |