IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (3073A)
19 1월 2024 - 6:30PM
UK Regulatory
TIDMCMOP
RNS Number : 3073A
IVZ Bloomberg Commodity UCITSGBP
19 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 18-Jan-24
NAV PER SHARE: USD:21.6828
NUMBER OF SHARES IN ISSUE: 99,358,471.00
CODE: CMOP
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January 19, 2024 04:30 ET (09:30 GMT)
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