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Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 26-Jun-26, the NAV per share was USD 5.211, and the fund had 966,535.00 shares in issue. This information was provided via RNS on 29 June 2026.
| Date | 29 Jun 2026 |
| Time | 11:27:56 |
| Category | Corporate updates |
| ID | 1857K |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:5.211 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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