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The Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 17-Aug-26. On this date, the NAV per share was USD 5.2399, and there were 966,535.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:15:14 |
| Category | Corporate updates |
| ID | 1166R |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:5.2399 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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