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The Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 23-Sep-26, the fund reported a NAV per share of USD 5.2615 and 703,200.00 shares in issue. The fund's code is XONS.
| Date | 24 Sept 2026 |
| Time | 09:35:41 |
| Category | Corporate updates |
| ID | 1500W |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:5.2615 |
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NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
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