- Title:
Net Asset Value(s) - Time:
13:07:03 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0874J
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:13.2777 |
| NUMBER OF SHARES IN ISSUE: |
71,776,337.00 |
| CODE: |
CMOD |
| |
|
| FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
| DEALING DATE: |
06-Apr-20 |
| NAV PER SHARE: |
USD:13.2777 |
| NUMBER OF SHARES IN ISSUE: |
71,776,337.00 |
| CODE: |
CMOP |
Net Asset Value(s)13:07:037 Apr 2020Corporate updates0874J