IVZ Bloomberg Commodity UCITS Net Asset Value(s) (5569Z)
January 12 2024 - 5:40AM
UK Regulatory
TIDMCMOD
RNS Number : 5569Z
IVZ Bloomberg Commodity UCITS
12 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 11-Jan-24
NAV PER SHARE: USD:21.7668
NUMBER OF SHARES IN ISSUE: 99,022,471.00
CODE: CMOD
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