28 Nov 2019 09:19
RNS Number : 9818U
Invesco Bloomberg Commodity UCITS
28 November 2019
FUND: | Invesco Bloomberg Commodity UCITS ETF USD |
DEALING DATE: | 27-Nov-19 |
NAV PER SHARE: | USD:16.4536 |
NUMBER OF SHARES IN ISSUE: | 82,873,381.00 |
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.