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Net Asset Value(s)

27 Jun 2018 11:10

RNS Number : 7598S
Invesco Bloomberg Commodity UCITS
27 June 2018
 

FUND:

Invesco Bloomberg Commodity UCITS ETF

DEALING DATE:

26-Jun-18

NAV PER SHARE:

USD:17.6852

NUMBER OF SHARES IN ISSUE:

78,685,709.00

CODE:

CMOD

 

 

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END
 
 
NAVPGURAQUPRUBM

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