t
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:5.2451 |
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NUMBER OF SHARES IN ISSUE: |
966,535.00 |
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CODE: |
XONS |
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The Invesco USD Overnight Return Swap UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26-Aug-26, the NAV per share was USD 5.2451, and the number of shares in issue was 966,535.00, under code XONS.
| Date | 27 Aug 2026 |
| Time | 09:45:43 |
| Category | Corporate updates |
| ID | 4195S |