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CMOD Inv Bbg Commod

23.0313
0.15375 (0.67%)
21 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.15375 0.67% 23.0313 23.025 23.0375 23.26 22.5325 23.03 146,590 16:29:59

IVZ Bloomberg Commodity UCITS Net Asset Value(s)

20/11/2024 9:13am

RNS Regulatory News


RNS Number : 9658M
IVZ Bloomberg Commodity UCITS
20 November 2024
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

19-Nov-24

NAV PER SHARE:

USD:22.743

NUMBER OF SHARES IN ISSUE:

120,469,873.00

CODE:

CMOD



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