IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)
24 December 2024 - 8:19PM
RNS Regulatory News
RNS Number : 2873R
IVZ Bloomberg Commodity UCITS£
24 December 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
23-Dec-24
|
NAV PER SHARE:
|
USD:22.7388
|
NUMBER OF SHARES IN ISSUE:
|
118,838,673.00
|
CODE:
|
CMOP
|
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