---
title: "REG - IVZ BloombgComm£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274498083.md"
description: "Invesco Bloomberg Commodity UCITS ETF reported a net asset value (NAV) per share of USD 29.3612 as of January 30, 2026, with a total of 133,918,673 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-02T10:02:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274498083.md)
  - [en](https://longbridge.com/en/news/274498083.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274498083.md)
---

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

RNS Number : 3039R IVZ Bloomberg Commodity UCITS£ 02 February 2026

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

30-Jan-26

NAV PER SHARE:

USD:29.3612

NUMBER OF SHARES IN ISSUE:

133,918,673.00

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.

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