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Net Asset Value(s)

14 Oct 2019 13:25

RNS Number : 8030P
Invesco Commodity Comp UCITS $
14 October 2019
 

FUND:

Invesco Commodity Composite UCITS ETF

 

DEALING DATE:

11-Oct-19

 

NAV PER SHARE:

USD:62.4771

 

NUMBER OF SHARES IN ISSUE:

1,083,361.00

 

CODE:

LGCU

 

 

 

 

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