IVZ Commodity Comp UCITS $ Net Asset Value(s) (5722A)
June 02 2021 - 4:40AM
UK Regulatory
TIDMLGCU
RNS Number : 5722A
IVZ Commodity Comp UCITS $
02 June 2021
FUND: Invesco Commodity Composite UCITS
ETF
DEALING DATE: 01-Jun-21
NAV PER SHARE: USD:81.4434
NUMBER OF SHARES IN ISSUE: 1,004,269.00
CODE: LGCU
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