Net Asset Value(s)

Source: RNS
RNS Number : 9593L
Invesco Bloomberg Commodity UCITS
11 September 2019
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

10-Sep-19

NAV PER SHARE:

USD:16.4829

NUMBER OF SHARES IN ISSUE:

60,899,373.00

CODE:

CMOD

 

 


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