19 Jun 2017 10:00
RNS Number : 4537I
Source LGIM Commodity Comp UCITS $
19 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-Jun-17 |
NAV PER SHARE: | USD:58.7902 |
NUMBER OF SHARES IN ISSUE: | 6,532,392.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange