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Invesco GBP Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on 17 June 2026, for a dealing date of 16 June 2026. The NAV per share was GBP 5.1904, and the number of shares in issue totaled 1,170,312.00.
| Date | 17 Jun 2026 |
| Time | 10:10:39 |
| Category | Corporate updates |
| ID | 6583I |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
GBP:5.1904 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |