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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 09 March 2026, the NAV per share was USD 32.3803, and the number of shares in issue was 134,964,173.00.
| Date | 10 Mar 2026 |
| Time | 09:16:46 |
| Category | Corporate updates |
| ID | 0453W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:32.3803 |
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NUMBER OF SHARES IN ISSUE: |
134,964,173.00 |
|
CODE: |
CMOP |
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