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The Invesco Bloomberg Commodity UCITS ETF USD fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13 October 2021, the NAV per share was USD 21.7549 and the number of shares in issue was 67,424,855.00.
| Date | 14 Oct 2021 |
| Time | 10:08:53 |
| Category | Corporate updates |
| ID | 0902P |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
13-Oct-21 |
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NAV PER SHARE: |
USD:21.7549 |
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NUMBER OF SHARES IN ISSUE: |
67,424,855.00 |
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CODE: |
CMOD |
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