Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bloomberg Commodity UCITS ETF (Code: CMOP) reports a net asset value per share of USD 33.3912 on dealing date 09-Nov-26 with 117,893,020 shares in issue, implying total net assets of approximately USD 3.94 billion; the announcement provides NAV and share count only and contains no additional operational updates, guidance, distributions, or capital-structure changes that would materially alter valuation beyond the reported figures.

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