TIDMCMOD

RNS Number : 5569Z

IVZ Bloomberg Commodity UCITS

12 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                11-Jan-24 
NAV PER SHARE:               USD:21.7668 
NUMBER OF SHARES IN ISSUE:   99,022,471.00 
CODE:                        CMOD

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

NAVFLFVILEIFLIS

(END) Dow Jones Newswires

January 12, 2024 05:40 ET (10:40 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.