4 Dec 2017 09:22
RNS Number : 2635Y
Source LGIM Commodity Comp UCITS $
04 December 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 01-Dec-17 |
NAV PER SHARE: | USD:65.3170 |
NUMBER OF SHARES IN ISSUE: | 5,114,604.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange