IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (9154U)
November 28 2023 - 3:48AM
UK Regulatory
TIDMCMOP
RNS Number : 9154U
IVZ Bloomberg Commodity UCITSGBP
28 November 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 27-Nov-23
NAV PER SHARE: USD:22.363
NUMBER OF SHARES IN ISSUE: 96,458,671.00
CODE: CMOP
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November 28, 2023 04:48 ET (09:48 GMT)
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