7 Mar 2017 09:27
RNS Number : 7287Y
Source LGIM Commodity Comp UCITS $
07 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:63.2963 |
NUMBER OF SHARES IN ISSUE: | 5,346,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange