AI assistant
Invesco Ltd. Net Asset Value 2026
10507_rns_2026-04-08_1e86bf14-642e-4812-808d-5ce14546de63.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 6303Z
IVZ USD Overnight Return SWAP$
08 April 2026
| FUND: | Invesco USD Overnight Return Swap UCITS ETF Acc |
| DEALING DATE: | 07-Apr-26 |
| NAV PER SHARE: | USD:5.1643 |
| NUMBER OF SHARES IN ISSUE: | 966,535.00 |
| CODE: | UONS |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVFZGGDRRVGVZG