IVZ Commodity Comp UCITS GBP Net Asset Value(s) (9424P)
June 23 2022 - 3:17AM
UK Regulatory
TIDMLGCF
RNS Number : 9424P
IVZ Commodity Comp UCITS GBP
23 June 2022
FUND: Invesco Commodity Composite
UCITS ETF
DEALING DATE: 22-Jun-22
NAV PER SHARE: USD:104.0211
NUMBER OF SHARES IN
ISSUE: 1,297,575.00
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
NAVSEESADEESESM
(END) Dow Jones Newswires
June 23, 2022 04:17 ET (08:17 GMT)
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Oct 2023 to Oct 2024