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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16-Mar-26, the NAV per share was USD 32.3187 and the number of shares in issue was 134,859,173.00.
| Date | 17 Mar 2026 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 9650W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:32.3187 |
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NUMBER OF SHARES IN ISSUE: |
134,859,173.00 |
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CODE: |
CMOD |
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