29 Sep 2017 09:58
RNS Number : 2260S
Source LGIM Commodity Comp UCITS $
29 September 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:63.0751 |
NUMBER OF SHARES IN ISSUE: | 6,593,786.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange