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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 13-Aug-26, the NAV per share was USD 33.2839, and the fund had 125,411,904.00 shares in issue.
| Date | 14 Aug 2026 |
| Time | 09:01:34 |
| Category | Corporate updates |
| ID | 7289Q |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:33.2839 |
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NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
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CODE: |
CMOD |
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