1 Dec 2017 09:23
RNS Number : 1143Y
Source LGIM Commodity Comp UCITS $
01 December 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 30-Nov-17 |
NAV PER SHARE: | USD:64.7095 |
NUMBER OF SHARES IN ISSUE: | 5,820,477.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange