25 Oct 2017 09:22
RNS Number : 5626U
Source LGIM Commodity Comp UCITS $
25 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Oct-17 |
NAV PER SHARE: | USD:64.3084 |
NUMBER OF SHARES IN ISSUE: | 6,698,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange