On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS PLC - Invesco Commodity Composite UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Commodity Composite UCITS ETF 1
Date Listed 22/12/2011
Geographic Focus Global
Investment Policy To represent the performance of certain broad based commodity indices providing investors with a tradable index representing commodity indices from leading global companies
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: B4TXPP7
NAV 51.7033
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com