IVZ Bloomberg Commodity UCITS Net Asset Value(s)

RNS Number : 0593D

IVZ Bloomberg Commodity UCITS

05 September 2024

 

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	04-Sep-24
NAV PER SHARE:	USD:21.8294
NUMBER OF SHARES IN ISSUE:	113,764,273.00
CODE:	CMOD

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