1 Feb 2017 08:56
RNS Number : 7198V
Source LGIM Commodity Comp UCITS $
01 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:63.4840 |
NUMBER OF SHARES IN ISSUE: | 5,295,189.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange