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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 24 May 2022. The NAV per share was USD 27.7551, and the number of shares in issue was 72,633,571.00.
| Date | 25 May 2022 |
| Time | 10:24:36 |
| Category | Corporate updates |
| ID | 7500M |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
24-May-22 |
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NAV PER SHARE: |
USD:27.7551 |
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NUMBER OF SHARES IN ISSUE: |
72,633,571.00 |
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CODE: |
CMOD |
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