1 Nov 2017 09:56
RNS Number : 2279V
Source LGIM Commodity Comp UCITS $
01 November 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 31-Oct-17 |
NAV PER SHARE: | USD:64.6858 |
NUMBER OF SHARES IN ISSUE: | 6,714,064.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange