Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bloomberg Commodity UCITS ETF (code CMOP) reported a net asset value per share of USD 34.2244 on dealing date 03-Nov-26, with 121,974,020 shares in issue, implying an aggregate NAV of approximately USD 4.17 billion; the announcement contains no additional operational, guidance or capital-structure changes that would indicate an immediate impact on the share price.
IVZ Bloomberg Commodity UCITS£
04 November 2026
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:34.2244 |
NUMBER OF SHARES IN ISSUE: | 121,974,020.00 |
CODE: | CMOP |
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