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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 01-May-26. The NAV per share was USD 34.3886, and the number of shares in issue was 117,081,173.00.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9767C |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:34.3886 |
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NUMBER OF SHARES IN ISSUE: |
117,081,173.00 |
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CODE: |
CMOD |
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