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On 19 August 2026, Invesco GBP Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue, effective as of the dealing date 18-August-2026. The reported NAV per share was GBP 5.2274, and the total number of shares in issue was 771,500.00.
| Date | 19 Aug 2026 |
| Time | 10:51:11 |
| Category | Corporate updates |
| ID | 3316R |
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FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
GBP:5.2274 |
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NUMBER OF SHARES IN ISSUE: |
771,500.00 |
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CODE: |
GONS |
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