14 Mar 2017 09:44
RNS Number : 3936Z
Source LGIM Commodity Comp UCITS $
14 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 13-Mar-17 |
NAV PER SHARE: | USD:61.1479 |
NUMBER OF SHARES IN ISSUE: | 5,381,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange