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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
GBP:5.2198 |
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NUMBER OF SHARES IN ISSUE: |
771,500.00 |
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CODE: |
GONS |
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Invesco GBP Overnight Return Swap UCITS ETF Acc (GONS) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 05-Aug-26, the NAV per share was GBP 5.2198 and the number of shares in issue was 771,500.00.
| Date | 6 Aug 2026 |
| Time | 10:31:41 |
| Category | Corporate updates |
| ID | 5933P |