IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (7449E)

TIDMCMOP

RNS Number : 7449E

IVZ Bloomberg Commodity UCITSGBP

03 July 2023

 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                30-Jun-23 
NAV PER SHARE:               USD:22.0308 
NUMBER OF SHARES IN ISSUE:   84,480,571.00 
CODE:                        CMOP

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