27 Jun 2017 09:42
RNS Number : 2707J
Source LGIM Commodity Comp UCITS $
27 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Jun-17 |
NAV PER SHARE: | USD:57.9269 |
NUMBER OF SHARES IN ISSUE: | 6,586,231.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange