IVZ Bloomberg Commodity UCITS Net Asset Value(s)
October 02 2024 - 3:13AM
RNS Regulatory News
RNS Number : 6438G
IVZ Bloomberg Commodity UCITS
02 October 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF
USD
|
DEALING DATE:
|
01-Oct-24
|
NAV PER SHARE:
|
USD:23.3997
|
NUMBER OF SHARES IN ISSUE:
|
118,793,273.00
|
CODE:
|
CMOD
|
|
|
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