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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 for the dealing date of January 28, 2022. The NAV per share was USD 22.5474, and the fund had 69,259,155.00 shares in issue.
| Date | 31 Jan 2022 |
| Time | 09:36:35 |
| Category | Corporate updates |
| ID | 1350A |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
28-Jan-22 |
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NAV PER SHARE: |
USD:22.5474 |
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NUMBER OF SHARES IN ISSUE: |
69,259,155.00 |
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CODE: |
CMOD |
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