IVZ Bloomberg Commodity UCITS Net Asset Value(s) (0988Z)
09 January 2024 - 8:25PM
UK Regulatory
TIDMCMOD
RNS Number : 0988Z
IVZ Bloomberg Commodity UCITS
09 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 08-Jan-24
NAV PER SHARE: USD:21.699
NUMBER OF SHARES IN ISSUE: 98,249,471.00
CODE: CMOD
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