24 Feb 2017 09:12
RNS Number : 7864X
Source LGIM Commodity Comp UCITS $
24 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 23-Feb-17 |
NAV PER SHARE: | USD:63.5697 |
NUMBER OF SHARES IN ISSUE: | 5,277,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange