t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:32.9058 |
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NUMBER OF SHARES IN ISSUE: |
125,241,173.00 |
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CODE: |
CMOP |
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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 16-April-26, the NAV per share was USD 32.9058, with 125,241,173.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:51 |
| Category | Corporate updates |
| ID | 9381A |