16 Jun 2017 10:11
RNS Number : 3213I
Source LGIM Commodity Comp UCITS $
16 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Jun-17 |
NAV PER SHARE: | USD:58.5497 |
NUMBER OF SHARES IN ISSUE: | 6,532,392.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange