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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08-Apr-26. The NAV per share was USD 32.1718, and the total number of shares in issue was 130,258,173.00.
| Date | 9 Apr 2026 |
| Time | 10:02:18 |
| Category | Corporate updates |
| ID | 8248Z |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:32.1718 |
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NUMBER OF SHARES IN ISSUE: |
130,258,173.00 |
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CODE: |
CMOP |
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