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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026






RNS Number : 6533P
IVZ GBP Overnight Return SWAP£
20 January 2026
 

























FUND:



Invesco GBP Overnight Return Swap UCITS ETF Acc



DEALING DATE:



19-Jan-26



NAV PER SHARE:



GBP:5.1049



NUMBER OF SHARES IN ISSUE:



1,169,312.00



CODE:



GONS





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