6 Feb 2017 10:21
RNS Number : 1060W
Source LGIM Commodity Comp UCITS $
06 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:63.8074 |
NUMBER OF SHARES IN ISSUE: | 5,295,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange