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CMOP Inv Bbg Commod

1,825.00
-8.75 (-0.48%)
25 Nov 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
  -8.75 -0.48% 1,825.00 1,821.50 1,823.00 1,851.00 1,817.25 1,832.50 18,284 16:35:10

IVZ Bloomberg Commodity UCITS£ Net Asset Value(s)

22/11/2024 9:39am

RNS Regulatory News


RNS Number : 3373N
IVZ Bloomberg Commodity UCITS£
22 November 2024
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

21-Nov-24

NAV PER SHARE:

USD:22.9798

NUMBER OF SHARES IN ISSUE:

120,472,873.00

CODE:

CMOP

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