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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. For a dealing date of 21 July 2026, the NAV per share was USD 32.9584, and the number of shares in issue was 121,900,016.00.
| Date | 22 Jul 2026 |
| Time | 09:14:58 |
| Category | Corporate updates |
| ID | 3828N |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:32.9584 |
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NUMBER OF SHARES IN ISSUE: |
121,900,016.00 |
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CODE: |
CMOD |
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