t
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jan-26 |
|
NAV PER SHARE: |
USD:5.1112 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 02-Jan-26, the NAV per share was USD 5.1112, and the number of shares in issue was 966,535.00.
| Date | 5 Jan 2026 |
| Time | 09:49:31 |
| Category | Corporate updates |
| ID | 6478N |