TIDMCMOD

RNS Number : 5222Y

IVZ Bloomberg Commodity UCITS

03 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                02-Jan-24 
NAV PER SHARE:               USD:21.8359 
NUMBER OF SHARES IN ISSUE:   97,598,771.00 
CODE:                        CMOD

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January 03, 2024 04:36 ET (09:36 GMT)

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