IVZ Bloomberg Commodity UCITSGBP Net Asset Value(s) (4111V)
December 01 2023 - 4:59AM
UK Regulatory
TIDMCMOP
RNS Number : 4111V
IVZ Bloomberg Commodity UCITSGBP
01 December 2023
FUND: Invesco Bloomberg Commodity
UCITS ETF USD
DEALING DATE: 30-Nov-23
NAV PER SHARE: USD:22.5592
NUMBER OF SHARES IN ISSUE: 96,409,671.00
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
NAVFLFEIFVLLIIV
(END) Dow Jones Newswires
December 01, 2023 05:59 ET (10:59 GMT)
Ucits Commodity (AQSE:CMOP.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ucits Commodity (AQSE:CMOP.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024