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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 3, 2021. The NAV per share was USD 21.7207, and the number of shares in issue totaled 70,044,455.00.

RNS Metadata

Date	4 Nov 2021
Time	13:25:14
Category	Corporate updates
ID

/Equities/XLON/CMOP/RNS

Net Asset Value(s)

RNS Number : 3923R

IVZ Bloomberg Commodity UCITS£

04 November 2021

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	03-Nov-21
NAV PER SHARE:	USD:21.7207
NUMBER OF SHARES IN ISSUE:	70,044,455.00
CODE:	CMOP

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RNS Metadata

Date	4 Nov 2021
Time	13:25:14
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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