3 Mar 2017 10:19
RNS Number : 4672Y
Source LGIM Commodity Comp UCITS $
03 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | USD:63.2859 |
NUMBER OF SHARES IN ISSUE: | 5,326,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange