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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value per share and the total number of shares in issue as of the dealing date of 03 September 2021. The NAV per share was reported as USD 20.4638, with 66,581,493.00 shares in issue.
| Date | 6 Sept 2021 |
| Time | 10:07:46 |
| Category | Corporate updates |
| ID | 8305K |
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
03-Sep-21 |
|
NAV PER SHARE: |
USD:20.4638 |
|
NUMBER OF SHARES IN ISSUE: |
66,581,493.00 |
|
CODE: |
CMOP |