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The Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-October-2021. The fund's NAV per share was USD 21.6396, and the number of shares in issue totalled 67,424,855.00.
| Date | 13 Oct 2021 |
| Time | 09:57:35 |
| Category | Corporate updates |
| ID | 9402O |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
12-Oct-21 |
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NAV PER SHARE: |
USD:21.6396 |
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NUMBER OF SHARES IN ISSUE: |
67,424,855.00 |
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CODE: |
CMOP |
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