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Net Asset Value(s)

30 Jun 2020 09:51

RNS Number : 5112R
Invesco Commodity Comp UCITS $
30 June 2020
 

FUND:

Invesco Commodity Composite UCITS ETF

DEALING DATE:

29-Jun-20

NAV PER SHARE:

USD:54.5452

NUMBER OF SHARES IN ISSUE:

822,361.00

CODE:

LGCU

 

 

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