7 Jul 2017 09:26
RNS Number : 4354K
Source LGIM Commodity Comp UCITS $
07 July 2017
Â
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Jul-17 |
NAV PER SHARE: | USD:60.0980 |
NUMBER OF SHARES IN ISSUE: | 6,625,637.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDRUGGBGRR