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Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 01-Apr-26. The NAV per share was USD 5.1624, and the total number of shares in issue was 966,535.00.
| Date | 21 Apr 2026 |
| Time | 14:31:08 |
| Category | Corporate updates |
| ID | 3590B |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:5.1624 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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