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Net Asset Value(s)

RNS Announcement

RNS Number : 4815K

Invesco Markets PLC

30 June 2026

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	29-Jun-26
NAV PER SHARE:	USD:30.221
NUMBER OF SHARES IN ISSUE:	123,743,072.00
CODE:	CMOD

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	29-Jun-26
NAV PER SHARE:	USD:30.221
NUMBER OF SHARES IN ISSUE:	123,743,072.00
CODE:	CMOP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 1 Jul 2026
Category: Corporate updates
ID: 4815K