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On 16 July 2026, Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 July 2026. The fund's NAV per share was USD 5.2208, with 966,535.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:19:54 |
| Category | Corporate updates |
| ID | 6269M |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:5.2208 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
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