MORGAN STANLEY — Net Asset Value 2019

Apr 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0439W

Invesco Commodity Comp UCITS £

12 April 2019

FUND:	Invesco Commodity Composite UCITS ETF
DEALING DATE:	11-Apr-19
NAV PER SHARE:	USD:64.860
NUMBER OF SHARES IN ISSUE:	1,089,461.00
CODE:	LGCF

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