ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CMOP.GB Ucits Commodity

1,822.50
10.25 (0.57%)
24 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Ucits Commodity AQSE:CMOP.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  10.25 0.57% 1,822.50 1,795.50 1,849.50 0 12:09:33

IVZ Bloomberg Commodity UCITS Net Asset Value(s) (4903W)

12/12/2023 10:00am

UK Regulatory


TIDMCMOD

RNS Number : 4903W

IVZ Bloomberg Commodity UCITS

12 December 2023

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                11-Dec-23 
NAV PER SHARE:               USD:21.5944 
NUMBER OF SHARES IN ISSUE:   97,073,271.00 
CODE:                        CMOD 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFEAFLLFLIV

(END) Dow Jones Newswires

December 12, 2023 05:00 ET (10:00 GMT)

1 Year Ucits Commodity Chart

1 Year Ucits Commodity Chart

1 Month Ucits Commodity Chart

1 Month Ucits Commodity Chart

Your Recent History

Delayed Upgrade Clock