IVZ Bloomberg Commodity UCITS Net Asset Value(s) (1119R)
October 24 2023 - 4:02AM
UK Regulatory
TIDMCMOD
RNS Number : 1119R
IVZ Bloomberg Commodity UCITS
24 October 2023
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 23-Oct-23
NAV PER SHARE: USD:23.1099
NUMBER OF SHARES IN ISSUE: 100,599,171.00
CODE: CMOD
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