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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-May-26. On this date, the NAV per share was USD 5.1791 and the number of shares in issue was 966,535.00.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9723C |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:5.1791 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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