---
title: "REG - IVZ BloombgComm£ - Net Asset Value(s)"
description: "Invesco Bloomberg Commodity UCITS ETF reported a net asset value (NAV) per share of USD 24.8378 as of September 2, 2025, with a total of 125,623,673 shares in issue. This information is provided by RN"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/255749353.md"
published_at: "2025-09-03T09:08:31.000Z"
---

# REG - IVZ BloombgComm£ - Net Asset Value(s)

> Invesco Bloomberg Commodity UCITS ETF reported a net asset value (NAV) per share of USD 24.8378 as of September 2, 2025, with a total of 125,623,673 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8338X IVZ Bloomberg Commodity UCITS£ 03 September 2025

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

02-Sep-25

NAV PER SHARE:

USD:24.8378

NUMBER OF SHARES IN ISSUE:

125,623,673.00

CODE:

CMOP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFIFETAIIVIIE

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## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - IVZ BloombgComm£ - Net Asset Value(s) | Invesco Bloomberg Commodity UCITS ETF reported a net asset value (NAV) per share of USD 28.9388 as of February 11, 2026. | [Link](https://longbridge.com/en/news/275738612.md) |
| REG - IVZ II FTSE WORLD $ - Net Asset Value(s) | Invesco FTSE All-World UCITS ETF reported a net asset value (NAV) of $2,763,689,659.42 as of February 11, 2026, with a N | [Link](https://longbridge.com/en/news/275731434.md) |
| REG - IVZ Utilities US - Net Asset Value(s) | Invesco Utilities S&P US Select Sector UCITS ETF reported a net asset value (NAV) per share of USD 643.328 as of Februar | [Link](https://longbridge.com/en/news/275737988.md) |
| This high dividend ETF keeps investors out of harm's way and it's soaring | This low-volatility ETF is soaring. Oh yeah, it pays a monthly dividend, too. | [Link](https://longbridge.com/en/news/275656045.md) |
| REG - IVZ Nasdaq-100 Swap£ - Net Asset Value(s) | The Invesco NASDAQ-100 Swap UCITS ETF reported a net asset value (NAV) per share of USD 78.6118 as of February 10, 2026. | [Link](https://longbridge.com/en/news/275582065.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.