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The Invesco Bloomberg Commodity UCITS ETF USD (CMOD) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 24-Jul-26. The NAV per share was USD 33.35, and the number of shares in issue totaled 123,739,252.00.
| Date | 27 Jul 2026 |
| Time | 09:57:41 |
| Category | Corporate updates |
| ID | 9615N |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:33.35 |
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NUMBER OF SHARES IN ISSUE: |
123,739,252.00 |
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CODE: |
CMOD |
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