IVZ Bloomberg Commodity UCITS Net Asset Value(s) (0807Y)
December 28 2023 - 4:48AM
UK Regulatory
TIDMCMOD
RNS Number : 0807Y
IVZ Bloomberg Commodity UCITS
28 December 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 27-Dec-23
NAV PER SHARE: USD:22.2693
NUMBER OF SHARES IN ISSUE: 97,292,071.00
CODE: CMOD
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