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The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 28-May-26, the NAV per share was USD 33.4799, with 121,635,173.00 shares in issue.
| Date | 29 May 2026 |
| Time | 09:40:24 |
| Category | Corporate updates |
| ID | 2411G |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:33.4799 |
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NUMBER OF SHARES IN ISSUE: |
121,635,173.00 |
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CODE: |
CMOD |
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