12 May 2017 10:14
RNS Number : 9934E
Source LGIM Commodity Comp UCITS $
12 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 11-May-17 |
NAV PER SHARE: | USD:59.9532 |
NUMBER OF SHARES IN ISSUE: | 6,318,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange