7 Aug 2020 09:50
RNS Number : 5016V
Invesco Bloomberg Commodity UCITS
07 August 2020
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 06-Aug-20 |
NAV PER SHARE: | USD:15.0707 |
NUMBER OF SHARES IN ISSUE: | 89,878,337.00 |
CODE: | CMOD |
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Inv Bbg Commod (CMOD)