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Funds

INVESCO MARKETS PLC - Invesco Bloomberg Commodity UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Bloomberg Commodity UCITS ETF 2
Date Listed 12/01/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to achieve the price return performance of the Bloomberg Commodity Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: BD6FTQ8
NAV 13.1201
Currency USD
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
EUR Hdg Sedol: BF4J030
NAV 29.3956
Currency EUR
Nav Calculation Date 30/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com