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Invesco Bloomberg Commodity UCITS ETF USD (CMOD) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 14, 2022. On that date, the NAV per share was USD 27.8531, and the fund had 75,213,571.00 shares in issue.
| Date | 19 Apr 2022 |
| Time | 14:35:16 |
| Category | Corporate updates |
| ID | 6321I |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
14-Apr-22 |
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NAV PER SHARE: |
USD:27.8531 |
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NUMBER OF SHARES IN ISSUE: |
75,213,571.00 |
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CODE: |
CMOD |
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