24 May 2018 09:03
RNS Number : 1642P
Source Bloomberg Commodity UCITS
24 May 2018
FUND: | Source Bloomberg Commodity UCITS ETF |
DEALING DATE: | 23-May-18 |
NAV PER SHARE: | USD:18.6870 |
NUMBER OF SHARES IN ISSUE: | 76,338,709.00 |
CODE: | CMOD |
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