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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 17-Aug-26, the NAV per share was USD 33.9805, with 125,411,904.00 shares in issue under code CMOP.
| Date | 18 Aug 2026 |
| Time | 09:16:37 |
| Category | Corporate updates |
| ID | 1239R |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:33.9805 |
|
NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
|
CODE: |
CMOP |