t
Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22-Apr-26, the NAV per share was USD 33.2023, and the fund had 123,998,173.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:07:13 |
| Category | Corporate updates |
| ID | 6706B |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Apr-26 |
|
NAV PER SHARE: |
USD:33.2023 |
|
NUMBER OF SHARES IN ISSUE: |
123,998,173.00 |
|
CODE: |
CMOD |
|
|
|