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Net Asset Value(s) - restatement

RNS Announcement

RNS Number : 3581B

Invesco Markets PLC

21 April 2026

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Apr-26
NAV PER SHARE:	USD:5.1624
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	UONS

FUND:	Invesco USD Overnight Return Swap UCITS ETF Acc
DEALING DATE:	01-Apr-26
NAV PER SHARE:	USD:5.1624
NUMBER OF SHARES IN ISSUE:	966,535.00
CODE:	XONS

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RNS metadata

Title: Net Asset Value(s) - restatement
Time: 14:24:31
Date: 21 Apr 2026
Category: Corporate updates
ID: 3581B