t
Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03-Aug-26, the NAV per share was USD 5.2318, and there were 966,535.00 shares in issue under code UONS.
| Date | 4 Aug 2026 |
| Time | 10:20:12 |
| Category | Corporate updates |
| ID | 1999P |
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
03-Aug-26 |
|
NAV PER SHARE: |
USD:5.2318 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|