Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bloomberg Commodity UCITS ETF USD (ticker CMOD) published a NAV for dealing date 09-Nov-26 of USD 33.3912 per share with 117,893,020 shares in issue, implying an approximate total NAV/AUM of USD 3,937,589,409.42, a routine per-share valuation that will directly inform secondary-market pricing and fund-level asset-size metrics.

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