19 Apr 2018 10:45
RNS Number : 4668L
Source LGIM Commodity Comp UCITS $
19 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 18-Apr-18 |
NAV PER SHARE: | USD:69.4887 |
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