13 Jul 2017 10:45
RNS Number : 9802K
Source LGIM Commodity Comp UCITS $
13 July 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 12-Jul-17 |
NAV PER SHARE: | USD:60.1342 |
NUMBER OF SHARES IN ISSUE: | 6,615,637.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange