Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bloomberg Commodity UCITS ETF (code CMOP) reports NAV per share USD 33.5315 as at dealing date 04-Nov-26, with 122,109,020 shares in issue, implying a total fund NAV of approximately USD 4.0945 billion; this is a routine NAV disclosure and contains no operational updates, guidance or other material events likely to move the share price.
IVZ Bloomberg Commodity UCITS£
05 November 2026
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:33.5315 |
NUMBER OF SHARES IN ISSUE: | 122,109,020.00 |
CODE: | CMOP |
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