9 Jun 2017 09:40
RNS Number : 6521H
Source LGIM Commodity Comp UCITS $
09 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-Jun-17 |
NAV PER SHARE: | USD:59.3616 |
NUMBER OF SHARES IN ISSUE: | 6,482,392.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange