30 May 2017 09:03
RNS Number : 5297G
Source LGIM Commodity Comp UCITS $
30 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:60.7192 |
NUMBER OF SHARES IN ISSUE: | 6,352,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange