t
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Mar-26 |
|
NAV PER SHARE: |
USD:5.1603 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
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 31-Mar-26, the NAV per share was USD 5.1603, with 966,535.00 shares in issue under code XONS.
| Date | 1 Apr 2026 |
| Time | 09:40:08 |
| Category | Corporate updates |
| ID | 0339Z |