23 Nov 2017 09:08
RNS Number : 3348X
Source LGIM Commodity Comp UCITS $
23 November 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Nov-17 |
NAV PER SHARE: | USD:65.6391 |
NUMBER OF SHARES IN ISSUE: | 6,669,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange