TIDMCMOP

RNS Number : 3373W

IVZ Bloomberg Commodity UCITSGBP

11 December 2023

 
 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                08-Dec-23 
NAV PER SHARE:               USD:21.7162 
NUMBER OF SHARES IN ISSUE:   97,188,271.00 
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

NAVFIFLAFLLLLIV

(END) Dow Jones Newswires

December 11, 2023 04:29 ET (09:29 GMT)

Ucits Commodity (AQSE:CMOP.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ucits Commodity Charts.
Ucits Commodity (AQSE:CMOP.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ucits Commodity Charts.