IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)
28 Novembre 2024 - 10:59AM
RNS Regulatory News
RNS Number : 0322O
IVZ Bloomberg Commodity UCITS£
28 November 2024
FUND:
|
Invesco Bloomberg Commodity UCITS ETF USD
|
DEALING DATE:
|
27-Nov-24
|
NAV PER SHARE:
|
USD:22.7287
|
NUMBER OF SHARES IN ISSUE:
|
119,498,773.00
|
CODE:
|
CMOP
|
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