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The Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 17-Aug-26, the NAV per share was GBP 5.2268, and the fund had 771,500.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:15 |
| Category | Corporate updates |
| ID | 1167R |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
GBP:5.2268 |
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NUMBER OF SHARES IN ISSUE: |
771,500.00 |
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CODE: |
GONS |
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