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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 12-Nov-21, the fund's NAV per share was USD 21.649, and the number of shares in issue was 69,692,755.00.
| Date | 15 Nov 2021 |
| Time | 11:06:13 |
| Category | Corporate updates |
| ID | 3925S |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:21.649 |
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NUMBER OF SHARES IN ISSUE: |
69,692,755.00 |
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CODE: |
CMOD |
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