IVZ Bloomberg Commodity UCITS Net Asset Value(s) (0011U)
20 November 2023 - 10:27PM
UK Regulatory
TIDMCMOD
RNS Number : 0011U
IVZ Bloomberg Commodity UCITS
20 November 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 17-Nov-23
NAV PER SHARE: USD:22.5505
NUMBER OF SHARES IN ISSUE: 96,645,071.00
CODE: CMOD
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November 20, 2023 06:27 ET (11:27 GMT)
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