23 Mar 2017 10:58
RNS Number : 3175A
Source LGIM Commodity Comp UCITS $
23 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Mar-17 |
NAV PER SHARE: | USD:61.3518 |
NUMBER OF SHARES IN ISSUE: | 5,450,622.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange