TIDMCMOP

RNS Number : 4576A

IVZ Bloomberg Commodity UCITSGBP

22 January 2024

 
 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                19-Jan-24 
NAV PER SHARE:               USD:21.6023 
NUMBER OF SHARES IN ISSUE:   99,488,471.00 
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

NAVFIFFALDIFFIS

(END) Dow Jones Newswires

January 22, 2024 04:38 ET (09:38 GMT)

Ucits Commodity (AQSE:CMOD.GB)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Ucits Commodity
Ucits Commodity (AQSE:CMOD.GB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Ucits Commodity