22 Jun 2017 09:30
RNS Number : 8604I
Source LGIM Commodity Comp UCITS $
22 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 21-Jun-17 |
NAV PER SHARE: | USD:57.7793 |
NUMBER OF SHARES IN ISSUE: | 6,569,231.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange