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Invesco USD Overnight Return Swap UCITS ETF Acc announced its Net Asset Value (NAV) per share and total shares in issue on a dealing date of 28 September 2026. The NAV per share was USD 5.2646, and the number of shares in issue totaled 703,200.00.
| Date | 29 Sept 2026 |
| Time | 10:09:09 |
| Category | Corporate updates |
| ID | 7656W |
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FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:5.2646 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |