IVZ Bloomberg Commodity UCITS Net Asset Value(s) (7284V)
December 05 2023 - 5:13AM
UK Regulatory
TIDMCMOD
RNS Number : 7284V
IVZ Bloomberg Commodity UCITS
05 December 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 04-Dec-23
NAV PER SHARE: USD:22.17
NUMBER OF SHARES IN ISSUE: 96,645,871.00
CODE: CMOD
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