IVZ Bloomberg Commodity UCITS Net Asset Value(s) (1622A)
January 18 2024 - 4:41AM
UK Regulatory
TIDMCMOD
RNS Number : 1622A
IVZ Bloomberg Commodity UCITS
18 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 17-Jan-24
NAV PER SHARE: USD:21.5553
NUMBER OF SHARES IN ISSUE: 99,413,471.00
CODE: CMOD
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