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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 18-Aug-26, the NAV per share was USD 33.9492. The fund also had 124,621,904.00 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:52:33 |
| Category | Corporate updates |
| ID | 3388R |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
18-Aug-26 |
|
NAV PER SHARE: |
USD:33.9492 |
|
NUMBER OF SHARES IN ISSUE: |
124,621,904.00 |
|
CODE: |
CMOP |