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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16-Sep-21, the NAV per share was USD 20.7723. The total number of shares in issue was 67,702,855.00.
| Date | 17 Sept 2021 |
| Time | 10:41:11 |
| Category | Corporate updates |
| ID | 1557M |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
16-Sep-21 |
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NAV PER SHARE: |
USD:20.7723 |
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NUMBER OF SHARES IN ISSUE: |
67,702,855.00 |
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CODE: |
CMOD |
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