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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 27 July 2026. The NAV per share was USD 32.5888, and there were 125,383,252.00 shares in issue.
| Date | 28 Jul 2026 |
| Time | 09:49:19 |
| Category | Corporate updates |
| ID | 1578O |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:32.5888 |
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NUMBER OF SHARES IN ISSUE: |
125,383,252.00 |
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CODE: |
CMOD |
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