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CMOP Inv Bbg Commod

1,879.75
18.75 (1.01%)
17 May 2024 - Closed
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
  18.75 1.01% 1,879.75 1,879.00 1,880.50 1,893.00 1,870.50 1,877.50 6,609 16:29:59

IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)

02/05/2024 11:46am

RNS Regulatory News


RNS Number : 0325N
IVZ Bloomberg Commodity UCITS£
02 May 2024
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

01-May-24

NAV PER SHARE:

USD:22.7328

NUMBER OF SHARES IN ISSUE:

115,771,671.00

CODE:

CMOP


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