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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 05-Mar-26, the NAV per share was USD 30.9314, and the number of shares in issue stood at 136,389,673.00.
| Date | 6 Mar 2026 |
| Time | 12:01:14 |
| Category | Corporate updates |
| ID | 7112V |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:30.9314 |
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NUMBER OF SHARES IN ISSUE: |
136,389,673.00 |
|
CODE: |
CMOP |
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