22 May 2017 09:12
RNS Number : 7938F
Source LGIM Commodity Comp UCITS $
22 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 19-May-17 |
NAV PER SHARE: | USD:61.2729 |
NUMBER OF SHARES IN ISSUE: | 6,335,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange