IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)
06 Noviembre 2024 - 3:10AM
RNS Regulatory News
RNS Number : 1681L
IVZ Bloomberg Commodity UCITS£
06 November 2024
|
FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
05-Nov-24
|
NAV PER SHARE:
|
USD:22.9832
|
NUMBER OF SHARES IN ISSUE:
|
121,114,273.00
|
CODE:
|
CMOP
|
|
|
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