9 Oct 2017 09:15
RNS Number : 0413T
Source LGIM Commodity Comp UCITS $
09 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Oct-17 |
NAV PER SHARE: | USD:62.7673 |
NUMBER OF SHARES IN ISSUE: | 6,676,064.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange