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Invesco Bloomberg Commodity UCITS ETF USD (CMOP) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 04 October 2021, the NAV per share was USD 21.4991, and the total number of shares in issue was 67,352,855.00, as announced on 05 October 2021.
| Date | 5 Oct 2021 |
| Time | 10:23:35 |
| Category | Corporate updates |
| ID | 0584O |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
04-Oct-21 |
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NAV PER SHARE: |
USD:21.4991 |
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NUMBER OF SHARES IN ISSUE: |
67,352,855.00 |
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CODE: |
CMOP |
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