IVZ Commodity Comp UCITS GBP Net Asset Value(s) (0636E)
09 March 2022 - 1:30AM
UK Regulatory
TIDMLGCF
RNS Number : 0636E
IVZ Commodity Comp UCITS GBP
08 March 2022
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 07-Mar-22
NAV PER SHARE: USD:109.9545
NUMBER OF SHARES IN ISSUE: 1,271,575.00
CODE: LGCF
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