Net Asset Value(s)
Summary by AI BETAClose X
On 11-Nov-26 Invesco Bloomberg Commodity UCITS ETF (CMOD) reported a net asset value per share of USD 33.4465 with 116,745,020 shares outstanding, implying a total NAV of approximately USD 3,904,712,311; this routine NAV publication contains no accompanying corporate actions, distributions or guidance that would otherwise materially affect valuation.
IVZ Bloomberg Commodity UCITS
12 November 2026
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:33.4465 |
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NUMBER OF SHARES IN ISSUE: |
116,745,020.00 |
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CODE: |
CMOD |
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