13 Apr 2018 09:50
RNS Number : 8566K
Source LGIM Commodity Comp UCITS $
13 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 12-Apr-18 |
NAV PER SHARE: | USD:68.2571 |
NUMBER OF SHARES IN ISSUE: | 3,525,459.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange