IVZ Bloomberg Commodity UCITS Net Asset Value(s)
19 Settembre 2024 - 12:11PM
RNS Regulatory News
RNS Number : 8911E
IVZ Bloomberg Commodity UCITS
19 September 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF
USD
|
DEALING DATE:
|
18-Sep-24
|
NAV PER SHARE:
|
USD:22.3988
|
NUMBER OF SHARES IN ISSUE:
|
114,630,673.00
|
CODE:
|
CMOD
|
|
|
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NAVFLFIIAFIALIS
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