t
Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 21-Oct-21, the NAV per share was USD 21.7351 and the fund had 69,622,355.00 shares in issue.
| Date | 22 Oct 2021 |
| Time | 09:48:21 |
| Category | Corporate updates |
| ID | 9508P |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Oct-21 |
|
NAV PER SHARE: |
USD:21.7351 |
|
NUMBER OF SHARES IN ISSUE: |
69,622,355.00 |
|
CODE: |
CMOD |
|
|
|