9 May 2017 09:12
RNS Number : 5870E
Source LGIM Commodity Comp UCITS $
09 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | USD:59.4351 |
NUMBER OF SHARES IN ISSUE: | 6,188,053.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange