Net Asset Value(s)

Summary by AI BETAClose X

On 05-Nov-2026, Invesco Bloomberg Commodity UCITS ETF (ticker CMOD) reported an NAV per share of USD 33.6968 with 121,195,020 shares outstanding, equating to a total net asset value/AUM of approximately USD 4.0839 billion (USD 4,083,884,350); this routine daily NAV disclosure updates the per-share valuation that drives secondary-market pricing and arbitrage activity.

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