10 May 2017 08:43
RNS Number : 7121E
Source LGIM Commodity Comp UCITS $
10 May 2017
Â
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 09-May-17 |
NAV PER SHARE: | USD:59.2331 |
NUMBER OF SHARES IN ISSUE: | 6,204,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRGDUCDBBGRG