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An RNS announcement dated 03 November 2025 detailed information for the Invesco USD Overnight Return Swap UCITS ETF Acc. For the dealing date of 31 October 2025, the fund's Net Asset Value (NAV) per share was USD 5.0735, with 966,535.00 shares in issue.
| Date | 3 Nov 2025 |
| Time | 10:15:09 |
| Category | Corporate updates |
| ID | 9039F |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
31-Oct-25 |
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NAV PER SHARE: |
USD:5.0735 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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