t
Invesco GBP Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date 11 September 2026. The fund's NAV per share was GBP 5.2428, and it had 695,788.00 shares in issue.
| Date | 14 Sept 2026 |
| Time | 10:40:28 |
| Category | Corporate updates |
| ID | 6314U |
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2428 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|