t
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:35.5357 |
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NUMBER OF SHARES IN ISSUE: |
125,642,904.00 |
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CODE: |
CMOP |
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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01-Sep-26, the NAV per share was USD 35.5357, and 125,642,904.00 shares were in issue.
| Date | 2 Sept 2026 |
| Time | 12:15:15 |
| Category | Corporate updates |
| ID | 1370T |