IVZ Bloomberg Commodity UCITS Net Asset Value(s) (6173A)
23 Januar 2024 - 10:44AM
UK Regulatory
TIDMCMOD
RNS Number : 6173A
IVZ Bloomberg Commodity UCITS
23 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 22-Jan-24
NAV PER SHARE: USD:21.6272
NUMBER OF SHARES IN ISSUE: 99,488,471.00
CODE: CMOD
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