IVZ Commodity Comp UCITS $ Net Asset Value(s) (8409C)
23 June 2021 - 7:26PM
UK Regulatory
TIDMLGCU
RNS Number : 8409C
IVZ Commodity Comp UCITS $
23 June 2021
FUND: Invesco Commodity Composite UCITS
ETF
DEALING DATE: 22-Jun-21
NAV PER SHARE: USD:79.4522
NUMBER OF SHARES IN ISSUE: 1,004,269.00
CODE: LGCU
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVSEUSUDEFSEFM
(END) Dow Jones Newswires
June 23, 2021 05:26 ET (09:26 GMT)
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Oct 2023 to Oct 2024