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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 31, 2021. On this date, the NAV per share was USD 20.8771, and the total number of shares in issue was 68,115,255.00.
| Date | 4 Jan 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 3159X |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
31-Dec-21 |
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NAV PER SHARE: |
USD:20.8771 |
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NUMBER OF SHARES IN ISSUE: |
68,115,255.00 |
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CODE: |
CMOP |
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