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The Invesco Bloomberg Commodity UCITS ETF USD (CMOD) reported its Net Asset Value (NAV) per share and total shares in issue on 08 September 2021. As of the dealing date of 07-Sep-21, the NAV per share was USD 20.1838, with 66,347,855.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 1144L |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:20.1838 |
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NUMBER OF SHARES IN ISSUE: |
66,347,855.00 |
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CODE: |
CMOD |
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