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CMOD.GB Ucits Commodity

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Name Symbol Market Type
Ucits Commodity AQSE:CMOD.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (1624A)

18/01/2024 9:42am

UK Regulatory


TIDMCMOP

RNS Number : 1624A

IVZ Bloomberg Commodity UCITSGBP

18 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                17-Jan-24 
NAV PER SHARE:               USD:21.5553 
NUMBER OF SHARES IN ISSUE:   99,413,471.00 
CODE:                        CMOP 
 
 

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END

NAVFIFVALVITLIS

(END) Dow Jones Newswires

January 18, 2024 04:42 ET (09:42 GMT)

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