Invesco Bloomberg Commodity UCITS ETFLSE: CMOD

Invesco Bloomberg Commodity UCITS ETF: Net Asset Value(s)

· Issued by Invesco Bloomberg Commodity UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4249

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

13-Oct-26

NAV PER SHARE:

USD:36.084

NUMBER OF SHARES IN ISSUE:

129,423,346.00

CODE:

CMOD

Invesco Bloomberg Commodity UCITS ETF on 6ix