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The Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08-Apr-26. The NAV per share was USD 5.1648, and the number of shares in issue was 966,535.00.
| Date | 9 Apr 2026 |
| Time | 10:00:57 |
| Category | Corporate updates |
| ID | 8177Z |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:5.1648 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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