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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 19-Apr-22, the fund's NAV per share was USD 27.6194, with 76,033,571.00 shares in issue.
| Date | 20 Apr 2022 |
| Time | 11:19:12 |
| Category | Corporate updates |
| ID | 7578I |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
19-Apr-22 |
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NAV PER SHARE: |
USD:27.6194 |
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NUMBER OF SHARES IN ISSUE: |
76,033,571.00 |
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CODE: |
CMOP |
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