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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 20-May-26, the NAV per share was USD 34.416 and the total number of shares in issue was 120,480,173.00.
| Date | 21 May 2026 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 2808F |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
20-May-26 |
|
NAV PER SHARE: |
USD:34.416 |
|
NUMBER OF SHARES IN ISSUE: |
120,480,173.00 |
|
CODE: |
CMOP |