23 Jun 2017 10:22
RNS Number : 0080J
Source LGIM Commodity Comp UCITS $
23 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Jun-17 |
NAV PER SHARE: | USD:57.6891 |
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