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Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of 21 August 2026. On this date, the fund's NAV per share was USD 5.2433, with 966,535.00 shares in issue.
| Date | 24 Aug 2026 |
| Time | 09:31:50 |
| Category | Corporate updates |
| ID | 8482R |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:5.2433 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
UONS |
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