IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (4741K)
August 25 2023 - 4:52AM
UK Regulatory
TIDMCMOP
RNS Number : 4741K
IVZ Bloomberg Commodity UCITSGBP
25 August 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 24-Aug-23
NAV PER SHARE: USD:22.9282
NUMBER OF SHARES IN ISSUE: 89,823,871.00
CODE: CMOP
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August 25, 2023 04:52 ET (08:52 GMT)
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