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Net Asset Value(s)

21 Sep 2018 10:08

RNS Number : 5445B
Invesco Bloomberg Commodity UCITS£
21 September 2018
 

FUND:

Invesco Bloomberg Commodity UCITS ETF USD

 

DEALING DATE:

20-Sep-18

 

NAV PER SHARE:

USD:17.2097

 

NUMBER OF SHARES IN ISSUE:

51,198,869.00

 

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.
 
END
 
 
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