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Latest Share Chat

Net Asset Value(s)

23 Oct 2019 09:33

RNS Number : 8463Q
Invesco Bloomberg Commodity UCITS
23 October 2019
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

 

DEALING DATE:

22-Oct-19

 

NAV PER SHARE:

USD:16.4604

 

NUMBER OF SHARES IN ISSUE:

70,808,373.00

 

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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