IVZ Bloomberg Commodity UCITS Net Asset Value(s) (7906X)
December 22 2023 - 4:32AM
UK Regulatory
TIDMCMOD
RNS Number : 7906X
IVZ Bloomberg Commodity UCITS
22 December 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 21-Dec-23
NAV PER SHARE: USD:22.0057
NUMBER OF SHARES IN ISSUE: 97,292,071.00
CODE: CMOD
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