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CMOP.GB Ucits Commodity

1,812.25
6.25 (0.35%)
23 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
  6.25 0.35% 1,812.25 1,785.50 1,839.00 0 15:47:06

IVZ Bloomberg Commodity UCITS Net Asset Value(s) (5569Z)

12/01/2024 10:40am

UK Regulatory


TIDMCMOD

RNS Number : 5569Z

IVZ Bloomberg Commodity UCITS

12 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                11-Jan-24 
NAV PER SHARE:               USD:21.7668 
NUMBER OF SHARES IN ISSUE:   99,022,471.00 
CODE:                        CMOD 
 
 

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END

NAVFLFVILEIFLIS

(END) Dow Jones Newswires

January 12, 2024 05:40 ET (10:40 GMT)

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