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On 13-Apr-26, the Invesco USD Overnight Return Swap UCITS ETF Acc reported a Net Asset Value per share of USD 5.1677. The fund also stated its number of shares in issue was 966,535.00. This information was released via RNS on 14 April 2026.
| Date | 14 Apr 2026 |
| Time | 10:33:38 |
| Category | Corporate updates |
| ID | 4001A |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:5.1677 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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