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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date September 30, 2021. The NAV per share was USD 21.227. The total number of shares in issue for the fund was 67,352,855.00.
| Date | 1 Oct 2021 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 7242N |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
30-Sep-21 |
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NAV PER SHARE: |
USD:21.227 |
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NUMBER OF SHARES IN ISSUE: |
67,352,855.00 |
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CODE: |
CMOP |
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