23 May 2018 09:05
RNS Number : 0033P
Source LGIM Commodity Comp UCITS $
23 May 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-May-18 |
NAV PER SHARE: | USD:70.7238 |
NUMBER OF SHARES IN ISSUE: | 3,312,899.00 |
CODE: | LGCU |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.