IVZ Bloomberg Commodity UCITS Net Asset Value(s)

Name	Symbol	Market	Type
Inv Bbg Commod	LSE:CMOD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Bbg Commod

LSE:CMOD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0675	0.27%	25.1275	25.115	25.14	25.175	25.0575	25.1675	22,611	13:58:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0675

0.27%

25.1275

25.115

25.14

25.175

25.0575

25.1675

22,611

13:58:57

IVZ Bloomberg Commodity UCITS Net Asset Value(s)

05/09/2024 9:38am

RNS Regulatory News

RNS Number : 0593D

IVZ Bloomberg Commodity UCITS

05 September 2024

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	04-Sep-24
NAV PER SHARE:	USD:21.8294
NUMBER OF SHARES IN ISSUE:	113,764,273.00
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

NAVFIFEDATIEIIS

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

CMOD Inv Bbg Commod