25 Apr 2018 09:07
RNS Number : 0580M
Source LGIM Commodity Comp UCITS $
25 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Apr-18 |
NAV PER SHARE: | USD:68.4120 |
NUMBER OF SHARES IN ISSUE: | 3,525,459.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange