24 Jan 2017 10:10
RNS Number : 9548U
Source LGIM Commodity Comp UCITS $
24 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD:63.9090 |
NUMBER OF SHARES IN ISSUE: | 5,295,189.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange