13 Mar 2017 13:50
RNS Number : 2948Z
Source LGIM Commodity Comp UCITS $
13 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 10-Mar-17 |
NAV PER SHARE: | USD:61.0748 |
NUMBER OF SHARES IN ISSUE: | 5,381,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange