t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:30.3733 |
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NUMBER OF SHARES IN ISSUE: |
123,743,072.00 |
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CODE: |
CMOP |
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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 30-Jun-26, the NAV per share was USD 30.3733 and the number of shares in issue was 123,743,072.00.
| Date | 1 Jul 2026 |
| Time | 10:32:55 |
| Category | Corporate updates |
| ID | 5948K |