Portfolio

Net Asset Value(s)

By LSE RNS

Date: Thursday 06 Nov 2025






RNS Number : 5304G
IVZ Bloomberg Commodity UCITS£
06 November 2025
 































FUND:



Invesco Bloomberg Commodity UCITS ETF USD



DEALING DATE:



05-Nov-25



NAV PER SHARE:



USD:25.9278



NUMBER OF SHARES IN ISSUE:



127,823,673.00



CODE:



CMOP









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