TIDMCMOD

RNS Number : 9726Y

IVZ Bloomberg Commodity UCITS

08 January 2024

 
FUND:                        Invesco Bloomberg Commodity UCITS ETF 
                              USD 
DEALING DATE:                05-Jan-24 
NAV PER SHARE:               USD:21.9711 
NUMBER OF SHARES IN ISSUE:   97,786,771.00 
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

NAVFLFLFLRITIIS

(END) Dow Jones Newswires

January 08, 2024 07:26 ET (12:26 GMT)

Inv Bbg Commod (LSE:CMOP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Inv Bbg Commod Charts.
Inv Bbg Commod (LSE:CMOP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Inv Bbg Commod Charts.