IVZ Bloomberg Commodity UCITS Net Asset Value(s) (1836X)
December 18 2023 - 7:58AM
UK Regulatory
TIDMCMOD
RNS Number : 1836X
IVZ Bloomberg Commodity UCITS
18 December 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 15-Dec-23
NAV PER SHARE: USD:21.9665
NUMBER OF SHARES IN ISSUE: 97,281,071.00
CODE: CMOD
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