27 Feb 2017 09:04
RNS Number : 9045X
Source LGIM Commodity Comp UCITS $
27 February 2017
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FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:63.6270 |
NUMBER OF SHARES IN ISSUE: | 5,277,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
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