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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 24 April 2026. The NAV per share was USD 33.3574. The fund had 124,278,173.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 0314C |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:33.3574 |
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NUMBER OF SHARES IN ISSUE: |
124,278,173.00 |
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CODE: |
CMOD |
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