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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 19 December 2025, the NAV per share was USD 5.1032, and the number of shares in issue was 966,535.00.
| Date | 22 Dec 2025 |
| Time | 09:56:28 |
| Category | Corporate updates |
| ID | 4676M |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
19-Dec-25 |
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NAV PER SHARE: |
USD:5.1032 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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