IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)

RNS Number : 2220Q

IVZ Bloomberg Commodity UCITS£

16 December 2024

 

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	13-Dec-24
NAV PER SHARE:	USD:22.9951
NUMBER OF SHARES IN ISSUE:	121,646,773.00
CODE:	CMOP

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