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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 of February 15, 2022, the NAV per share was USD 23.1155, with 70,710,471.00 shares in issue.
| Date | 16 Feb 2022 |
| Time | 10:35:20 |
| Category | Corporate updates |
| ID | 8742B |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
15-Feb-22 |
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NAV PER SHARE: |
USD:23.1155 |
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NUMBER OF SHARES IN ISSUE: |
70,710,471.00 |
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CODE: |
CMOD |
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