29 Nov 2017 09:53
RNS Number : 8382X
Source LGIM Commodity Comp UCITS $
29 November 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | USD:65.3514 |
NUMBER OF SHARES IN ISSUE: | 5,843,477.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange