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The Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 11-Aug-26. The NAV per share was reported as USD 33.3676, with 125,473,904.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:03:47 |
| Category | Corporate updates |
| ID | 3802Q |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:33.3676 |
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NUMBER OF SHARES IN ISSUE: |
125,473,904.00 |
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CODE: |
CMOP |
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