t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
23-Sep-26 |
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NAV PER SHARE: |
USD:35.9931 |
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NUMBER OF SHARES IN ISSUE: |
130,608,346.00 |
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CODE: |
CMOD |
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The Invesco Bloomberg Commodity UCITS ETF USD (CMOD) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 23 September 2026, the fund's NAV per share was USD 35.9931, with 130,608,346.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 09:36:27 |
| Category | Corporate updates |
| ID |
| 1544W |