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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 26-Jun-26, the NAV per share was USD 5.211, and the number of shares in issue stood at 966,535.00.
| Date | 29 Jun 2026 |
| Time | 11:27:54 |
| Category | Corporate updates |
| ID | 1855K |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:5.211 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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