3 Oct 2017 09:28
RNS Number : 5265S
Source LGIM Commodity Comp UCITS $
03 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-Oct-17 |
NAV PER SHARE: | USD:62.5585 |
NUMBER OF SHARES IN ISSUE: | 6,609,786.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange