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Invesco Bloomberg Commodity UCITS ETF USD (CMOD) reported its Net Asset Value (NAV) per share and total shares in issue via RNS on 17 April 2026. As of the dealing date of 16 April 2026, the NAV per share was USD 32.9058, with 125,241,173.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 9354A |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:32.9058 |
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NUMBER OF SHARES IN ISSUE: |
125,241,173.00 |
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CODE: |
CMOD |
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