23 Oct 2017 09:03
RNS Number : 3076U
Source LGIM Commodity Comp UCITS $
23 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 20-Oct-17 |
NAV PER SHARE: | USD:63.7439 |
NUMBER OF SHARES IN ISSUE: | 6,698,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange