t
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Dec-25 |
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NAV PER SHARE: |
USD:5.0968 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
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Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 10-Dec-25. The NAV per share was USD 5.0968, and the number of shares in issue was 966,535.00.
| Date | 11 Dec 2025 |
| Time | 15:34:57 |
| Category | Corporate updates |
| ID |
| 2544L |