t
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
20-Jul-26 |
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NAV PER SHARE: |
USD:5.2236 |
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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 total shares in issue. On the dealing date of 20-Jul-26, the NAV per share was USD 5.2236. The fund had 966,535.00 shares in issue.
| Date | 21 Jul 2026 |
| Time | 09:55:44 |
| Category | Corporate updates |
| ID | 2113N |