t
Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 30-Jun-26. The NAV per share was USD 5.2122, and the total number of shares in issue was 966,535.00.
| Date | 1 Jul 2026 |
| Time | 10:31:34 |
| Category | Corporate updates |
| ID | 5877K |
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.2122 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|