8 Mar 2017 09:52
RNS Number : 8492Y
Source LGIM Commodity Comp UCITS $
08 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 07-Mar-17 |
NAV PER SHARE: | USD:62.8277 |
NUMBER OF SHARES IN ISSUE: | 5,363,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange