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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

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223