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On April 7, 2026, the Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 2, 2026. The fund reported a NAV per share of USD 5.1626, with 966,535.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:04 |
| Category | Corporate updates |
| ID | 4678Z |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:5.1626 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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