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Invesco Bloomberg Commodity UCITS ETF USD (CMOD) reported its Net Asset Value (NAV) per share as USD 35.9065 on a dealing date of 21 September 2026. The number of shares in issue for the fund on that date was 130,580,346.00. This information was provided on 22 September 2026.
| Date | 22 Sept 2026 |
| Time | 09:56:24 |
| Category | Corporate updates |
| ID | 7907V |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:35.9065 |
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NUMBER OF SHARES IN ISSUE: |
130,580,346.00 |
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CODE: |
CMOD |
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