Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 04-Nov-2026 Invesco Bloomberg Commodity UCITS ETF (CMOD) reported a net asset value per share of USD 33.5315 with 122,109,020 shares outstanding, implying total net assets of approximately USD 4.09 billion (33.5315 × 122,109,020). No further financial results, guidance, or operational developments were disclosed in the RNS.

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