IVZ Bloomberg Commodity UCITS Net Asset Value(s) (9152U)

TIDMCMOD

RNS Number : 9152U

IVZ Bloomberg Commodity UCITS

28 November 2023

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                27-Nov-23 
NAV PER SHARE:               USD:22.363 
NUMBER OF SHARES IN ISSUE:   96,458,671.00 
CODE:                        CMOD

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