t
Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 10, 2026, the NAV per share was USD 33.3439 and the number of shares in issue was 125,407,904.00.
| Date | 11 Aug 2026 |
| Time | 10:16:30 |
| Category | Corporate updates |
| ID | 1878Q |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
10-Aug-26 |
|
NAV PER SHARE: |
USD:33.3439 |
|
NUMBER OF SHARES IN ISSUE: |
125,407,904.00 |
|
CODE: |
CMOD |
|
|
|