Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 02-Nov-26 Invesco Bloomberg Commodity UCITS ETF (code CMOP) reported a NAV per share of USD 34.4587 with 122,235,020 shares in issue, implying a total fund NAV/AUM of approximately USD 4.212 billion; this RNS provides the latest price reference for the ETF but includes no additional financial guidance or operational updates.

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