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Net Asset Value(s)

31 May 2018 10:57

RNS Number : 8387P
Invesco Bloomberg Commodity UCITS
31 May 2018
 

FUND:
Invesco Bloomberg Commodity UCITS ETF
DEALING DATE:
30-May-18
NAV PER SHARE:
USD:18.520
NUMBER OF SHARES IN ISSUE:
76,043,709.00
CODE:
CMOD
 
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