Net Asset Value(s)
Summary by AI BETAClose X
On 02-Nov-26 Invesco Bloomberg Commodity UCITS ETF (ticker CMOD) reported an NAV per share of USD 34.4587 with 122,235,020 shares in issue, implying a total NAV/AUM of approximately USD 4.212 billion; this RNS is a routine daily NAV disclosure and provides no additional guidance or operational metrics likely to change the fund's valuation beyond the published NAV.
IVZ Bloomberg Commodity UCITS
03 November 2026
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
02-Nov-26 |
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NAV PER SHARE: |
USD:34.4587 |
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NUMBER OF SHARES IN ISSUE: |
122,235,020.00 |
|
CODE: |
CMOD |
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