IVZ Bloomberg Commodity UCITS Net Asset Value(s)

RNS Number : 8957L

IVZ Bloomberg Commodity UCITS

12 November 2024

 

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	11-Nov-24
NAV PER SHARE:	USD:22.5597
NUMBER OF SHARES IN ISSUE:	120,106,573.00
CODE:	CMOD

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