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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 05 January 2026, the fund's NAV per share was USD 5.1118, with 966,535.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:09:21 |
| Category | Corporate updates |
| ID | 8228N |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:5.1118 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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