TIDMCMOP

RNS Number : 1624A

IVZ Bloomberg Commodity UCITSGBP

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:                        CMOP 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFVALVITLIS

(END) Dow Jones Newswires

January 18, 2024 04:42 ET (09:42 GMT)

Ucits Commodity (AQSE:CMOD.GB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Ucits Commodity.
Ucits Commodity (AQSE:CMOD.GB)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Ucits Commodity.