IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (9728Y)
08 Januar 2024 - 1:27PM
UK Regulatory
TIDMCMOP
RNS Number : 9728Y
IVZ Bloomberg Commodity UCITSGBP
08 January 2024
FUND: Invesco Bloomberg Commodity
UCITS ETF USD
DEALING DATE: 05-Jan-24
NAV PER SHARE: USD:21.9711
NUMBER OF SHARES IN ISSUE: 97,786,771.00
CODE: CMOP
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