TIDMCMOP

RNS Number : 0130A

IVZ Bloomberg Commodity UCITSGBP

17 January 2024

 
FUND:                        Invesco Bloomberg Commodity 
                              UCITS ETF USD 
DEALING DATE:                03-Jan-24 
NAV PER SHARE:               USD:21.8893 
NUMBER OF SHARES IN ISSUE:   97,598,771.00 
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

NAVFLFIILFIDLIS

(END) Dow Jones Newswires

January 17, 2024 05:14 ET (10:14 GMT)

Ucits Commodity (AQSE:CMOP.GB)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Ucits Commodity 차트를 더 보려면 여기를 클릭.
Ucits Commodity (AQSE:CMOP.GB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Ucits Commodity 차트를 더 보려면 여기를 클릭.