3 Jul 2017 10:16
RNS Number : 8973J
Source LGIM Commodity Comp UCITS $
03 July 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 30-Jun-17 |
NAV PER SHARE: | USD:60.0447 |
NUMBER OF SHARES IN ISSUE: | 6,608,637.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange