Pin to quick picksInv Bbg Commod Regulatory News (CMOD)

Share Price Information for Inv Bbg Commod (CMOD)

London Stock Exchange
Share Price: 16.593
Bid: 16.533
Ask: 16.563
Change: -0.003 (-0.02%)
Spread: 0.03 (0.18%)
Open: 16.593
High: 16.593
Low: 16.593
Yest. Close: 16.55
CMOD Live PriceLast checked at -

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Invesco Bloombg Comm - Net Asset Value(s)

Fri, 12th Jul 2019 10:18

RNS Number : 3804F
Invesco Bloomberg Commodity UCITS
12 July 2019
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

DEALING DATE:

11-Jul-19

NAV PER SHARE:

USD:16.8073

NUMBER OF SHARES IN ISSUE:

49,072,270.00

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.
 
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NAVGGUBAMUPBURP
Date   Source Headline
22nd Jul 20199:19 amRNSInvesco Bloombg Comm - Net Asset Value(s)
22nd Jul 20199:19 amRNSInvesco BloombgComm£ - Net Asset Value(s)
19th Jul 20199:43 amRNSInvesco BloombgComm£ - Net Asset Value(s)
19th Jul 20199:43 amRNSInvesco Bloombg Comm - Net Asset Value(s)
18th Jul 20199:42 amRNSInvesco BloombgComm£ - Net Asset Value(s)

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