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The Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 21 September 2026. On this date, the NAV per share was USD 5.2603, and the fund had 703,200.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:55:35 |
| Category | Corporate updates |
| ID | 7861V |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:5.2603 |
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NUMBER OF SHARES IN ISSUE: |
703,200.00 |
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CODE: |
UONS |
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