t
The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 13-Aug-26, the NAV per share was USD 5.2386, and 966,535.00 shares were in issue.
| Date | 14 Aug 2026 |
| Time | 09:13:56 |
| Category | Corporate updates |
| ID | 7245Q |
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
13-Aug-26 |
|
NAV PER SHARE: |
USD:5.2386 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|