Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bloomberg Commodity UCITS ETF (ticker CMOD) reported a net asset value per share of USD 33.1829 on the dealing date 10-Nov-2026; there are 116,893,020 shares in issue, implying an aggregate NAV/AUM of approximately USD 3.879 billion based on the published NAV per share.

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