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On 28 September 2026, Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 September 2026. The NAV per share was USD 35.8789, and there were 130,678,346.00 shares in issue.
| Date | 28 Sept 2026 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 5693W |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:35.8789 |
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NUMBER OF SHARES IN ISSUE: |
130,678,346.00 |
|
CODE: |
CMOP |
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