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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 05-Jun-26. The NAV per share was USD 32.6298, and the total number of shares in issue was 126,212,072.00.
| Date | 8 Jun 2026 |
| Time | 09:42:20 |
| Category | Corporate updates |
| ID | 3897H |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-Jun-26 |
|
NAV PER SHARE: |
USD:32.6298 |
|
NUMBER OF SHARES IN ISSUE: |
126,212,072.00 |
|
CODE: |
CMOP |