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Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value per share and total number of shares in issue for the dealing date of 17-Jul-26. The NAV per share was GBP 5.2096, and the number of shares in issue was 1,170,312.00.
| Date | 20 Jul 2026 |
| Time | 13:05:01 |
| Category | Corporate updates |
| ID | 0495N |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
GBP:5.2096 |
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NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
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CODE: |
GONS |
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