t
On 16 November 2021, Invesco Bloomberg Commodity UCITS ETF USD (CMOD) announced its Net Asset Value per share and total shares in issue as of the dealing date 15 November 2021. The NAV per share was reported as USD 21.724, with 69,692,755.00 shares in issue.
| Date | 16 Nov 2021 |
| Time | 10:37:31 |
| Category | Corporate updates |
| ID | 5398S |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Nov-21 |
|
NAV PER SHARE: |
USD:21.724 |
|
NUMBER OF SHARES IN ISSUE: |
69,692,755.00 |
|
CODE: |
CMOD |
|
|
|