IVZ Bloomberg Commodity UCITS Net Asset Value(s) (4647X)
December 20 2023 - 3:30AM
UK Regulatory
TIDMCMOD
RNS Number : 4647X
IVZ Bloomberg Commodity UCITS
20 December 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 19-Dec-23
NAV PER SHARE: USD:22.1231
NUMBER OF SHARES IN ISSUE: 97,272,071.00
CODE: CMOD
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