Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bloomberg Commodity UCITS ETF (Code: CMOP) reported a NAV per share of USD 33.1829 as at the dealing date 10-Nov-26 with 116,893,020 shares outstanding, implying a total fund NAV of approximately USD 3.879 billion; the announcement contains no further financial guidance or operational changes that would materially affect the fund's valuation.
IVZ Bloomberg Commodity UCITS£
11 November 2026
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:33.1829 |
NUMBER OF SHARES IN ISSUE: | 116,893,020.00 |
CODE: | CMOP |
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