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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 6, 2026, the NAV per share was USD 33.8061, and the fund had 113,293,173.00 shares in issue.
| Date | 7 May 2026 |
| Time | 12:46:49 |
| Category | Corporate updates |
| ID | 4639D |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
06-May-26 |
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NAV PER SHARE: |
USD:33.8061 |
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NUMBER OF SHARES IN ISSUE: |
113,293,173.00 |
|
CODE: |
CMOP |
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