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The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 29-May-26. On this date, the NAV per share was USD 33.2195, and the number of shares in issue was 123,259,173.00.
| Date | 1 Jun 2026 |
| Time | 10:08:37 |
| Category | Corporate updates |
| ID | 4424G |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:33.2195 |
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NUMBER OF SHARES IN ISSUE: |
123,259,173.00 |
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CODE: |
CMOP |
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