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CMOD Inv Bbg Commod

23.815
-0.09875 (-0.41%)
Last Updated: 16:19:09
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
  -0.09875 -0.41% 23.815 23.8125 23.8175 24.6288 23.76 23.9525 18,210 16:19:09

IVZ Bloomberg Commodity UCITS Net Asset Value(s)

09/12/2024 9:26am

RNS Regulatory News


RNS Number : 3286P
IVZ Bloomberg Commodity UCITS
09 December 2024
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

06-Dec-24

NAV PER SHARE:

USD:22.6976

NUMBER OF SHARES IN ISSUE:

120,066,773.00

CODE:

CMOD



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