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 33.6653 for the dealing date 06-Nov-26 with 118,684,020 shares outstanding, implying total net assets of approximately USD 3.996 billion (NAV × shares); the announcement is a routine NAV disclosure and contains no guidance or material operational changes that would alter the fund’s investment profile.

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UK 100