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Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 16-Jun-26. The NAV per share was USD 5.2041, and the total number of shares in issue was 966,535.00.
| Date | 17 Jun 2026 |
| Time | 10:10:38 |
| Category | Corporate updates |
| ID | 6582I |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:5.2041 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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