IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (6972Z)

TIDMCMOP

RNS Number : 6972Z

IVZ Bloomberg Commodity UCITSGBP

15 January 2024

 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                12-Jan-24 
NAV PER SHARE:               USD:21.8451 
NUMBER OF SHARES IN ISSUE:   99,022,471.00 
CODE:                        CMOP

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