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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share was USD 32.1179 and the number of shares in issue was 118,335,536.00. These figures relate to a dealing date of 14-Jul-26 and were disclosed via RNS on 15 July 2026.
| Date | 15 Jul 2026 |
| Time | 09:31:15 |
| Category | Corporate updates |
| ID | 4504M |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:32.1179 |
|
NUMBER OF SHARES IN ISSUE: |
118,335,536.00 |
|
CODE: |
CMOP |