15 Feb 2017 10:03
RNS Number : 9533W
Source LGIM Commodity Comp UCITS $
15 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 14-Feb-17 |
NAV PER SHARE: | USD:64.2931 |
NUMBER OF SHARES IN ISSUE: | 5,349,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange