IVZ Bloomberg Commodity UCITS Net Asset Value(s)
28 February 2025 - 8:23PM
RNS Regulatory News
RNS Number : 8920Y
IVZ Bloomberg Commodity UCITS
28 February 2025
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FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
27-Feb-25
|
NAV PER SHARE:
|
USD:24.4934
|
NUMBER OF SHARES IN ISSUE:
|
125,480,673.00
|
CODE:
|
CMOD
|
|
|
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