t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
22-Jul-26 |
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NAV PER SHARE: |
USD:33.3848 |
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NUMBER OF SHARES IN ISSUE: |
123,086,016.00 |
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CODE: |
CMOD |
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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 22-Jul-26. The NAV per share was USD 33.3848, and the number of shares in issue stood at 123,086,016.00.
| Date | 23 Jul 2026 |
| Time | 10:39:31 |
| Category | Corporate updates |
| ID | 5965N |