4 Jul 2017 10:30
RNS Number : 0553K
Source LGIM Commodity Comp UCITS $
04 July 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-Jul-17 |
NAV PER SHARE: | USD:60.5944 |
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