11 May 2017 08:54
RNS Number : 8417E
Source LGIM Commodity Comp UCITS $
11 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 10-May-17 |
NAV PER SHARE: | USD:59.7638 |
NUMBER OF SHARES IN ISSUE: | 6,251,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange