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Invesco Bloomberg Commodity UCITS ETF USD reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. As of the March 6, 2026 dealing date, the NAV per share was USD 32.0827, with 136,491,673.00 shares in issue.
| Date | 9 Mar 2026 |
| Time | 09:29:32 |
| Category | Corporate updates |
| ID | 8699V |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:32.0827 |
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NUMBER OF SHARES IN ISSUE: |
136,491,673.00 |
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CODE: |
CMOP |
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