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Invesco Bloomberg Commodity UCITS ETF USD (CMOD) announced its Net Asset Value (NAV) per share and total shares in issue on March 3, 2026. As of the dealing date of March 2, 2026, the NAV per share was USD 30.1957, with 136,037,673.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:28:33 |
| Category | Corporate updates |
| ID | 1493V |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:30.1957 |
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NUMBER OF SHARES IN ISSUE: |
136,037,673.00 |
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CODE: |
CMOD |
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