IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (8153Y)
05 January 2024 - 10:07PM
UK Regulatory
TIDMCMOP
RNS Number : 8153Y
IVZ Bloomberg Commodity UCITSGBP
05 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 04-Jan-24
NAV PER SHARE: USD:21.8907
NUMBER OF SHARES IN ISSUE: 97,598,771.00
CODE: CMOP
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