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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09-Mar-26. The NAV per share was USD 32.3803, and the number of shares in issue totalled 134,964,173.00.
| Date | 10 Mar 2026 |
| Time | 09:16:16 |
| Category | Corporate updates |
| ID | 0426W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:32.3803 |
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NUMBER OF SHARES IN ISSUE: |
134,964,173.00 |
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CODE: |
CMOD |
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