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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25-Aug-26. The NAV per share was USD 34.3287, and the total number of shares in issue stood at 125,279,904.00.
| Date | 26 Aug 2026 |
| Time | 10:01:43 |
| Category | Corporate updates |
| ID | 2305S |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:34.3287 |
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NUMBER OF SHARES IN ISSUE: |
125,279,904.00 |
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CODE: |
CMOD |
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