Invesco Commodity Comp UCITS $ Net Asset Value(s) (7557U)
July 31 2020 - 3:51AM
UK Regulatory
TIDMLGCU
RNS Number : 7557U
Invesco Commodity Comp UCITS $
31 July 2020
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 30-Jul-20
NAV PER SHARE: USD:57.9395
NUMBER OF SHARES IN ISSUE: 860,861.00
CODE: LGCU
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July 31, 2020 04:51 ET (08:51 GMT)
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