1 Jun 2017 10:03
RNS Number : 8365G
Source LGIM Commodity Comp UCITS $
01 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-May-17 |
NAV PER SHARE: | USD:59.9863 |
NUMBER OF SHARES IN ISSUE: | 6,352,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange