Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8110L

Invesco Markets PLC

04 May 2020

FUND:	Invesco Commodity Composite UCITS ETF
DEALING DATE:	01-May-20
NAV PER SHARE:	USD:50.5073
NUMBER OF SHARES IN ISSUE:	769,861.00
CODE:	LGCU

FUND:	Invesco Commodity Composite UCITS ETF
DEALING DATE:	01-May-20
NAV PER SHARE:	USD:50.5073
NUMBER OF SHARES IN ISSUE:	769,861.00
CODE:	LGCF

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-May-20
NAV PER SHARE:	USD:12.8302
NUMBER OF SHARES IN ISSUE:	62,626,337.00
CODE:	CMOD

FUND:	Invesco Bloomberg Commodity UCITS ETF USD
DEALING DATE:	01-May-20
NAV PER SHARE:	USD:12.8302
NUMBER OF SHARES IN ISSUE:	62,626,337.00
CODE:	CMOP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:29
Date: 4 May 2020
Category: Corporate updates
ID: 8110L