IVZ Commodity Comp UCITS GBP Net Asset Value(s) (2845T)
21 July 2022 - 6:16PM
UK Regulatory
TIDMLGCF
RNS Number : 2845T
IVZ Commodity Comp UCITS GBP
21 July 2022
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 20-Jul-22
NAV PER SHARE: USD:95.8614
NUMBER OF SHARES IN ISSUE: 1,360,275.00
CODE: LGCF
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