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Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 05-Jun-26, the NAV per share was USD 5.199, and the number of shares in issue was 966,535.00.
| Date | 8 Jun 2026 |
| Time | 09:41:02 |
| Category | Corporate updates |
| ID | 3826H |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:5.199 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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