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An RNS announcement dated 06 May 2026 reported that Invesco USD Overnight Return Swap UCITS ETF Acc had a dealing date of 05-May-26. On this dealing date, the fund's Net Asset Value per share was USD 5.1803, with 966,535.00 shares in issue under the code XONS.
| Date | 6 May 2026 |
| Time | 10:29:44 |
| Category | Corporate updates |
| ID | 2307D |
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-May-26 |
|
NAV PER SHARE: |
USD:5.1803 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |