IVZ Commodity Comp UCITS £ Net Asset Value(s)
17 September 2024 - 11:11AM
RNS Regulatory News
RNS Number : 5125E
IVZ Commodity Comp UCITS £
17 September 2024
|
FUND:
|
Invesco Commodity Composite UCITS ETF
|
DEALING DATE:
|
16-Sep-24
|
NAV PER SHARE:
|
USD:94.4165
|
NUMBER OF SHARES IN ISSUE:
|
271,883.00
|
CODE:
|
LGCF
|
|
|
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