13th Nov 2025 10:56
RNS Number : 4414H
IVZ USD Overnight Return SWAP£
13 November 2025
FUND: | Invesco USD Overnight Return Swap UCITS ETF Acc |
DEALING DATE: | 12-Nov-25 |
NAV PER SHARE: | USD:5.0796 |
NUMBER OF SHARES IN ISSUE: | 966,535.00 |
CODE: | XONS |
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