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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 24, 2026. On this date, the NAV per share was USD 33.3574 and the number of shares in issue totaled 124,278,173.00.
| Date | 27 Apr 2026 |
| Time | 10:13:35 |
| Category | Corporate updates |
| ID | 0341C |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:33.3574 |
|
NUMBER OF SHARES IN ISSUE: |
124,278,173.00 |
|
CODE: |
CMOP |