t
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:5.1723 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 21-Apr-26, the NAV per share was USD 5.1723, with 966,535.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:16 |
| Category | Corporate updates |
| ID | 4856B |