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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 25 September 2026, the fund's NAV per share was USD 35.8789, with 130,678,346.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:19 |
| Category | Corporate updates |
| ID | 5666W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:35.8789 |
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NUMBER OF SHARES IN ISSUE: |
130,678,346.00 |
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CODE: |
CMOD |
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