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Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 16-Sep-26, the NAV per share was USD 5.2573, and the total number of shares in issue was 703,200.00.
| Date | 17 Sept 2026 |
| Time | 09:36:43 |
| Category | Corporate updates |
| ID | 1871V |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:5.2573 |
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NUMBER OF SHARES IN ISSUE: |
703,200.00 |
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CODE: |
UONS |
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