IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (5571Z)
January 12 2024 - 5:40AM
UK Regulatory
TIDMCMOP
RNS Number : 5571Z
IVZ Bloomberg Commodity UCITSGBP
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: CMOP
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