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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 21 September 2026, the NAV per share was USD 35.9065, and the fund had 130,580,346.00 shares in issue.
| Date | 22 Sept 2026 |
| Time | 09:56:53 |
| Category | Corporate updates |
| ID | 7934V |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:35.9065 |
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NUMBER OF SHARES IN ISSUE: |
130,580,346.00 |
|
CODE: |
CMOP |
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