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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value per share as USD 32.1179 and the number of shares in issue as 118,335,536.00. These figures are for the dealing date of 14-Jul-26, as announced on 15 July 2026.

RNS Metadata

Date	15 Jul 2026
Time	09:30:45
Category	Corporate updates
ID	4477M

/Equities/XLON/CMOD/RNS

Net Asset Value(s)

RNS Number : 4477M

IVZ Bloomberg Commodity UCITS

15 July 2026

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-Jul-26
NAV PER SHARE:	USD:32.1179
NUMBER OF SHARES IN ISSUE:	118,335,536.00
CODE:	CMOD

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RNS Metadata

Date	15 Jul 2026
Time	09:30:45
Category	Corporate updates
ID	4477M

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Net Asset Value(s)

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