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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 UCITSGBP Net Asset Value(s) (3077X)

19/12/2023 10:30am

UK Regulatory


TIDMCMOP

RNS Number : 3077X

IVZ Bloomberg Commodity UCITSGBP

19 December 2023

 
 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                18-Dec-23 
NAV PER SHARE:               USD:22.016 
NUMBER OF SHARES IN ISSUE:   97,352,071.00 
CODE:                        CMOP 
 
 

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END

NAVFLFFIFILALIV

(END) Dow Jones Newswires

December 19, 2023 05:30 ET (10:30 GMT)

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