IVZ Bloomberg Commodity UCITS Net Asset Value(s)

RNS Number : 3595Z

IVZ Bloomberg Commodity UCITS

06 August 2024

 

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	05-Aug-24
NAV PER SHARE:	USD:21.5227
NUMBER OF SHARES IN ISSUE:	111,426,173.00
CODE:	CMOD

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