4 Sep 2017 08:59
RNS Number : 7021P
Source LGIM Commodity Comp UCITS $
04 September 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | USD:62.9008 |
NUMBER OF SHARES IN ISSUE: | 6,629,098.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange