IVZ Bloomberg Commodity UCITS Net Asset Value(s) (4574A)
2024年1月22日 - 6:38PM
RNSを含む英国規制内ニュース (英語)
TIDMCMOD
RNS Number : 4574A
IVZ Bloomberg Commodity UCITS
22 January 2024
FUND: Invesco Bloomberg Commodity UCITS ETF
USD
DEALING DATE: 19-Jan-24
NAV PER SHARE: USD:21.6023
NUMBER OF SHARES IN ISSUE: 99,488,471.00
CODE: CMOD
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(END) Dow Jones Newswires
January 22, 2024 04:38 ET (09:38 GMT)
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