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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 1, 2021, the NAV per share was USD 20.2426, and the number of shares in issue was 66,260,493.00.

RNS Metadata

Date	2 Sept 2021
Time	13:21:57
Category	Corporate updates
ID	5749K

AI Summary

RNS Metadata

Date	2 Sept 2021
Time	13:21:57
Category	Corporate updates
ID	5749K

/Equities/XLON/CMOD/RNS

Net Asset Value(s)

RNS Number : 5749K

IVZ Bloomberg Commodity UCITS

02 September 2021

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-Sep-21
NAV PER SHARE:	USD:20.2426
NUMBER OF SHARES IN ISSUE:	66,260,493.00
CODE:	CMOD

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Net Asset Value(s)