IVZ Bloomberg Commodity UCITS Net Asset Value(s)

RNS Number : 4424M

IVZ Bloomberg Commodity UCITS

15 November 2024

 

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	14-Nov-24
NAV PER SHARE:	USD:22.2796
NUMBER OF SHARES IN ISSUE:	120,889,573.00
CODE:	CMOD

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