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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-Oct-21, the NAV per share was USD 22.0604. The fund had 69,576,355.00 shares in issue on this date.
| Date | 18 Oct 2021 |
| Time | 09:40:17 |
| Category | Corporate updates |
| ID | 3753P |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
15-Oct-21 |
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NAV PER SHARE: |
USD:22.0604 |
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NUMBER OF SHARES IN ISSUE: |
69,576,355.00 |
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CODE: |
CMOD |
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