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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for 16 December 2025. On that dealing date, the fund's NAV per share was USD 5.1003, with 966,535.00 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:44:44 |
| Category | Corporate updates |
| ID | 9491L |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
16-Dec-25 |
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NAV PER SHARE: |
USD:5.1003 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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