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The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of April 28, 2026. The NAV per share was USD 33.8268, and there were 118,958,173.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:10:55 |
| Category | Corporate updates |
| ID | 4108C |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:33.8268 |
|
NUMBER OF SHARES IN ISSUE: |
118,958,173.00 |
|
CODE: |
CMOP |