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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 08-Jul-26. The NAV per share was USD 5.2168, and the total number of shares in issue was 966,535.00.
| Date | 9 Jul 2026 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 6983L |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:5.2168 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |