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On 11 March 2026, Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 10 March 2026, the NAV per share was USD 31.6603, with 134,164,173.00 shares in issue.
| Date | 11 Mar 2026 |
| Time | 09:49:04 |
| Category | Corporate updates |
| ID | 2259W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:31.6603 |
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NUMBER OF SHARES IN ISSUE: |
134,164,173.00 |
|
CODE: |
CMOP |
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