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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 28, 2026, the NAV per share was USD 5.2283, with 966,535.00 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:56:10 |
| Category | Corporate updates |
| ID | 3588O |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
28-Jul-26 |
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NAV PER SHARE: |
USD:5.2283 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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