Net Asset Value(s)
Summary by AI BETAClose X
On the dealing date 30-Oct-26 Invesco Bloomberg Commodity UCITS ETF (ticker CMOP) reported a net asset value per share of USD 35.2498 with 122,004,020 shares in issue, implying a total NAV of approximately USD 4.301 billion. This NAV level and USD 4.301 billion asset base could affect secondary-market pricing and liquidity for CMOP.
IVZ Bloomberg Commodity UCITS£
02 November 2026
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:35.2498 |
NUMBER OF SHARES IN ISSUE: | 122,004,020.00 |
CODE: | CMOP |
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