TIDMLGCF

RNS Number : 6685P

IVZ Commodity Comp UCITS GBP

10 October 2023

 
FUND:                        Invesco Commodity Composite 
                              UCITS ETF 
DEALING DATE:                09-Oct-23 
NAV PER SHARE:               USD:94.4878 
NUMBER OF SHARES IN ISSUE:   726,875.00 
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

NAVFFLFLSEDSEFS

(END) Dow Jones Newswires

October 10, 2023 10:22 ET (14:22 GMT)

Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Inv Commod Comp Charts.
Inv Commod Comp (LSE:LGCU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Inv Commod Comp Charts.