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On 27 January 2022, Invesco Bloomberg Commodity UCITS ETF USD announced its Net Asset Value (NAV) per share and the number of shares in issue as of the dealing date 26-Jan-22. The NAV per share was reported as USD 22.4384, with 68,519,255.00 shares in issue.
| Date | 27 Jan 2022 |
| Time | 09:53:13 |
| Category | Corporate updates |
| ID | 8514Z |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
26-Jan-22 |
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NAV PER SHARE: |
USD:22.4384 |
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NUMBER OF SHARES IN ISSUE: |
68,519,255.00 |
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CODE: |
CMOP |
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