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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07-May-26. The NAV per share was USD 33.6961, and the total number of shares in issue was 113,788,173.00.
| Date | 8 May 2026 |
| Time | 09:35:14 |
| Category | Corporate updates |
| ID | 6105D |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:33.6961 |
|
NUMBER OF SHARES IN ISSUE: |
113,788,173.00 |
|
CODE: |
CMOP |