16 Jan 2017 09:10
RNS Number : 2378U
Source LGIM Commodity Comp UCITS $
16 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 13-Jan-17 |
NAV PER SHARE: | USD:63.8437 |
NUMBER OF SHARES IN ISSUE: | 5,256,242.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange