6 Mar 2017 09:56
RNS Number : 5957Y
Source LGIM Commodity Comp UCITS $
06 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:63.4069 |
NUMBER OF SHARES IN ISSUE: | 5,346,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange