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CMOP.GB Ucits Commodity

1,812.25
6.25 (0.35%)
15:47:06 - 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) (6175A)

23/01/2024 9:44am

UK Regulatory


TIDMCMOP

RNS Number : 6175A

IVZ Bloomberg Commodity UCITSGBP

23 January 2024

 
 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                22-Jan-24 
NAV PER SHARE:               USD:21.6272 
NUMBER OF SHARES IN ISSUE:   99,488,471.00 
CODE:                        CMOP 
 
 

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END

NAVFIFFALLIVFIS

(END) Dow Jones Newswires

January 23, 2024 04:44 ET (09:44 GMT)

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