Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bloomberg Commodity UCITS ETF (ticker CMOP) published a NAV per share of USD 33.6968 for dealing date 05-Nov-26 with 121,195,020 shares outstanding, implying net assets of approximately USD 4.084 billion; the release is a routine NAV disclosure and contains no distribution, guidance or additional performance or operational information likely to materially change investor outlook.
IVZ Bloomberg Commodity UCITS£
06 November 2026
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:33.6968 |
NUMBER OF SHARES IN ISSUE: | 121,195,020.00 |
CODE: | CMOP |
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