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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. On the dealing date of 01-Apr-26, the NAV per share was USD 32.9001, and the number of shares in issue stood at 134,006,173.00.
| Date | 2 Apr 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 2584Z |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:32.9001 |
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NUMBER OF SHARES IN ISSUE: |
134,006,173.00 |
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CODE: |
CMOD |
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