25 Aug 2017 10:33
RNS Number : 0097P
Source LGIM Commodity Comp UCITS $
25 August 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Aug-17 |
NAV PER SHARE: | USD:61.7735 |
NUMBER OF SHARES IN ISSUE: | 6,629,868.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange