22 Mar 2017 09:03
RNS Number : 1822A
Source LGIM Commodity Comp UCITS $
22 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | USD:61.4281 |
NUMBER OF SHARES IN ISSUE: | 5,400,622.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange