t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
USD:32.8394 |
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NUMBER OF SHARES IN ISSUE: |
134,859,173.00 |
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CODE: |
CMOP |
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The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 18-Mar-26, the NAV per share was USD 32.8394, with 134,859,173.00 shares in issue.
| Date | 19 Mar 2026 |
| Time | 09:03:42 |
| Category | Corporate updates |
| ID |
| 3280X |