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Invesco Bloomberg Commodity UCITS ETF (CMOD) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 05 October 2021. The NAV per share was USD 21.8781, and the total number of shares in issue was 67,352,855.00.
| Date | 6 Oct 2021 |
| Time | 10:06:14 |
| Category | Corporate updates |
| ID | 1968O |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
05-Oct-21 |
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NAV PER SHARE: |
USD:21.8781 |
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NUMBER OF SHARES IN ISSUE: |
67,352,855.00 |
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CODE: |
CMOD |
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