t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:33.0074 |
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NUMBER OF SHARES IN ISSUE: |
137,889,173.00 |
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CODE: |
CMOD |
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The Invesco Bloomberg Commodity UCITS ETF USD (CMOD) reported its Net Asset Value (NAV) per share and number of shares in issue as of 30 March 2026. On this date, the NAV per share was USD 33.0074, with 137,889,173.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 8395Y |