30 Oct 2017 08:34
RNS Number : 9421U
Source LGIM Commodity Comp UCITS $
30 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 27-Oct-17 |
NAV PER SHARE: | USD:64.4086 |
NUMBER OF SHARES IN ISSUE: | 6,698,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange