IVZ Bloomberg Commodity UCITS Net Asset Value(s)
September 27 2024 - 3:23AM
RNS Regulatory News
RNS Number : 0174G
IVZ Bloomberg Commodity UCITS
27 September 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF
USD
|
DEALING DATE:
|
26-Sep-24
|
NAV PER SHARE:
|
USD:23.0692
|
NUMBER OF SHARES IN ISSUE:
|
117,000,573.00
|
CODE:
|
CMOD
|
|
|
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