IVZ Bloomberg Commodity UCITS Net Asset Value(s)
September 06 2024 - 4:34AM
RNS Regulatory News
RNS Number : 2370D
IVZ Bloomberg Commodity UCITS
06 September 2024
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FUND:
|
Invesco Bloomberg Commodity UCITS ETF
USD
|
|
DEALING DATE:
|
05-Sep-24
|
|
NAV PER SHARE:
|
USD:21.8977
|
|
NUMBER OF SHARES IN ISSUE:
|
113,764,273.00
|
|
CODE:
|
CMOD
|
|
|
|
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