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Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 21 October 2021, the NAV per share was USD 21.7351, with 69,622,355.00 shares in issue.
| Date | 22 Oct 2021 |
| Time | 09:48:31 |
| Category | Corporate updates |
| ID | 9510P |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:21.7351 |
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NUMBER OF SHARES IN ISSUE: |
69,622,355.00 |
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CODE: |
CMOP |
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