28 Nov 2018 10:01
RNS Number : 7614I
Invesco Bloomberg Commodity UCITS£
28 November 2018
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 27-Nov-18 |
NAV PER SHARE: | USD:16.7039 |
NUMBER OF SHARES IN ISSUE: | 51,633,869.00 |
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.