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AI Summary

Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 01-Apr-26. The NAV per share was USD 5.1608, and the total number of shares in issue was 966,535.00.

RNS Metadata

Date	2 Apr 2026
Time	10:02:39
Category	Corporate updates
ID	2540Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	10:02:39
Category	Corporate updates
ID	2540Z

/Equities/XLON/UONS/RNS

Net Asset Value(s)

RNS Number : 2540Z

IVZ USD Overnight Return SWAP$

02 April 2026

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Apr-26
NAV PER SHARE:	USD:5.1608
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

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Net Asset Value(s)