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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 15 December 2025. As of the dealing date 12-Dec-25, the NAV per share was USD 5.0992, with 966,535.00 shares in issue.
| Date | 15 Dec 2025 |
| Time | 09:35:38 |
| Category | Corporate updates |
| ID | 5687L |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
12-Dec-25 |
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NAV PER SHARE: |
USD:5.0992 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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