21 May 2018 09:16
RNS Number : 7001O
Source Bloomberg Commodity UCITS
21 May 2018
FUND: | Source Bloomberg Commodity UCITS ETF |
DEALING DATE: | 18-May-18 |
NAV PER SHARE: | USD:18.4482 |
NUMBER OF SHARES IN ISSUE: | 76,118,709.00 |
CODE: | CMOD |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.