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Invesco Bloomberg Commodity UCITS ETF USD reported its Net Asset Value (NAV) per share and total shares in issue on 24 May 2022, for a dealing date of 23 May 2022. The NAV per share was USD 27.843, and the total number of shares in issue was 72,633,571.00.
| Date | 24 May 2022 |
| Time | 10:00:42 |
| Category | Corporate updates |
| ID | 5866M |
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FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
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DEALING DATE: |
23-May-22 |
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NAV PER SHARE: |
USD:27.843 |
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NUMBER OF SHARES IN ISSUE: |
72,633,571.00 |
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CODE: |
CMOP |
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