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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 17 February 2022, the NAV per share was USD 23.4639, and there were 71,184,471.00 shares in issue.
| Date | 18 Feb 2022 |
| Time | 09:19:00 |
| Category | Corporate updates |
| ID | 1343C |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
17-Feb-22 |
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NAV PER SHARE: |
USD:23.4639 |
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NUMBER OF SHARES IN ISSUE: |
71,184,471.00 |
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CODE: |
CMOD |
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