19 Jul 2017 11:17
RNS Number : 5015L
Source LGIM Commodity Comp UCITS $
19 July 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 18-Jul-17 |
NAV PER SHARE: | USD:60.6206 |
NUMBER OF SHARES IN ISSUE: | 6,615,637.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange