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CMOP Inv Bbg Commod

1,706.50
-3.25 (-0.19%)
Last Updated: 12:07:33
Delayed by 15 minutes
Name Symbol Market Type
Inv Bbg Commod LSE:CMOP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -3.25 -0.19% 1,706.50 1,706.00 1,707.00 1,714.25 1,706.50 1,713.00 4,233 12:07:33

IVZ Bloomberg Commodity UCITS Net Asset Value(s) (1622A)

18/01/2024 9:41am

UK Regulatory


TIDMCMOD

RNS Number : 1622A

IVZ Bloomberg Commodity UCITS

18 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                17-Jan-24 
NAV PER SHARE:               USD:21.5553 
NUMBER OF SHARES IN ISSUE:   99,413,471.00 
CODE:                        CMOD 
 
 

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END

NAVFIFVALVITLIS

(END) Dow Jones Newswires

January 18, 2024 04:41 ET (09:41 GMT)

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