IVZ Bloomberg Commodity UCITS Net Asset Value(s)
November 01 2024 - 5:35AM
RNS Regulatory News
RNS Number : 6121K
IVZ Bloomberg Commodity UCITS
01 November 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF
USD
|
DEALING DATE:
|
31-Oct-24
|
NAV PER SHARE:
|
USD:22.7362
|
NUMBER OF SHARES IN ISSUE:
|
121,063,273.00
|
CODE:
|
CMOD
|
|
|
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