IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (1624A)
18 Janvier 2024 - 10:42AM
UK Regulatory
TIDMCMOP
RNS Number : 1624A
IVZ Bloomberg Commodity UCITSGBP
18 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 17-Jan-24
NAV PER SHARE: USD:21.5553
NUMBER OF SHARES IN ISSUE: 99,413,471.00
CODE: CMOP
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NAVFIFVALVITLIS
(END) Dow Jones Newswires
January 18, 2024 04:42 ET (09:42 GMT)
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