29 Jun 2017 09:27
RNS Number : 5636J
Source LGIM Commodity Comp UCITS $
29 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 28-Jun-17 |
NAV PER SHARE: | USD:58.7273 |
NUMBER OF SHARES IN ISSUE: | 6,608,637.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange