IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)
20 September 2024 - 11:17AM
RNS Regulatory News
RNS Number : 0540F
IVZ Bloomberg Commodity UCITS£
20 September 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
19-Sep-24
|
NAV PER SHARE:
|
USD:22.5726
|
NUMBER OF SHARES IN ISSUE:
|
114,530,373.00
|
CODE:
|
CMOP
|
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