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The Invesco USD Overnight Return Swap UCITS ETF Acc announced on 31 December 2025 its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30-Dec-25, the fund's NAV per share was USD 5.1089, with 966,535.00 shares in issue.
| Date | 31 Dec 2025 |
| Time | 09:12:13 |
| Category | Corporate updates |
| ID | 2943N |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:5.1089 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
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