IVZ Commodity Comp UCITS GBP Net Asset Value(s) (3840L)
January 12 2021 - 3:45AM
UK Regulatory
TIDMLGCF
RNS Number : 3840L
IVZ Commodity Comp UCITS GBP
12 January 2021
FUND: Invesco Commodity Composite UCITS ETF
DEALING DATE: 11-Jan-21
NAV PER SHARE: USD:67.6397
NUMBER OF SHARES IN ISSUE: 910,861.00
CODE: LGCF
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
NAVSFDSUEEFSEEF
(END) Dow Jones Newswires
January 12, 2021 04:45 ET (09:45 GMT)
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Aug 2023 to Aug 2024