IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)
18 Septiembre 2024 - 7:12AM
RNS Regulatory News
RNS Number : 7321E
IVZ Bloomberg Commodity UCITS£
18 September 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
17-Sep-24
|
NAV PER SHARE:
|
USD:22.3691
|
NUMBER OF SHARES IN ISSUE:
|
114,009,273.00
|
CODE:
|
CMOP
|
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