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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 17-Jun-26, the NAV per share was USD 31.569 and the total number of shares in issue was 125,820,072.00.
| Date | 18 Jun 2026 |
| Time | 10:01:29 |
| Category | Corporate updates |
| ID | 8478I |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:31.569 |
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NUMBER OF SHARES IN ISSUE: |
125,820,072.00 |
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CODE: |
CMOD |
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