Invesco Commodity Comp UCITS GBP Net Asset Value(s) (3164W)
August 17 2020 - 3:51AM
UK Regulatory
TIDMLGCF
RNS Number : 3164W
Invesco Commodity Comp UCITS GBP
17 August 2020
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 14-Aug-20
NAV PER SHARE: USD:59.4696
NUMBER OF SHARES IN ISSUE: 860,861.00
CODE: LGCF
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August 17, 2020 04:51 ET (08:51 GMT)
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