t

AI Summary

Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the number of shares in issue on 31 July 2026. As of the dealing date of 30-Jul-26, the NAV per share was USD 32.6811, with 126,152,252.00 shares in issue.

RNS Metadata

Date	31 Jul 2026
Time	09:56:02
Category	Corporate updates
ID	7496O

/Equities/XLON/CMOP/RNS

Net Asset Value(s)

RNS Number : 7496O

IVZ Bloomberg Commodity UCITS£

31 July 2026

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	30-Jul-26
NAV PER SHARE:	USD:32.6811
NUMBER OF SHARES IN ISSUE:	126,152,252.00
CODE:	CMOP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFITDRILVIR

AI Summary

RNS Metadata

Date	31 Jul 2026
Time	09:56:02
Category	Corporate updates
ID	7496O

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata