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Net Asset Value(s) - Restatement

RNS Announcement

RNS Number : 3599B

Invesco Markets PLC

21 April 2026

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	02-Apr-26
NAV PER SHARE:	USD:5.1631
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	02-Apr-26
NAV PER SHARE:	USD:5.1631
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

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NAVUASORNUUSUAR

RNS metadata

Title: Net Asset Value(s) - Restatement
Time: 14:45:07
Date: 21 Apr 2026
Category: Corporate updates
ID: 3599B