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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. As of the dealing date 16-Jul-26, the fund's NAV per share was USD 5.2224, and the number of shares in issue was 966,535.00.
| Date | 20 Jul 2026 |
| Time | 12:45:28 |
| Category | Corporate updates |
| ID | 0408N |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:5.2224 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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