29 May 2018 08:25
RNS Number : 5013P
Invesco Commodity Comp UCITS $
28 May 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 25-May-18 |
NAV PER SHARE: | USD:70.1024 |
NUMBER OF SHARES IN ISSUE: | 3,622,899.00 |
CODE: | LGCU |
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