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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. On the dealing date of 20-May-26, the NAV per share was USD 34.416, and the number of shares in issue was 120,480,173.00.
| Date | 21 May 2026 |
| Time | 09:40:58 |
| Category | Corporate updates |
| ID | 2781F |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:34.416 |
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NUMBER OF SHARES IN ISSUE: |
120,480,173.00 |
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CODE: |
CMOD |
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