t
The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 25-Feb-26, the NAV per share was USD 29.4437, and the fund had 136,682,673.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:46:39 |
| Category | Corporate updates |
| ID | 5565U |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
25-Feb-26 |
|
NAV PER SHARE: |
USD:29.4437 |
|
NUMBER OF SHARES IN ISSUE: |
136,682,673.00 |
|
CODE: |
CMOD |
|
|
|