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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 12 November 2021. On this date, the NAV per share was USD 21.649, and the number of shares in issue was 69,692,755.00.
| Date | 15 Nov 2021 |
| Time | 11:06:22 |
| Category | Corporate updates |
| ID | 3927S |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:21.649 |
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NUMBER OF SHARES IN ISSUE: |
69,692,755.00 |
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CODE: |
CMOP |
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