17 Nov 2017 11:31
RNS Number : 8333W
Source LGIM Commodity Comp UCITS $
17 November 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-Nov-17 |
NAV PER SHARE: | USD:64.5668 |
NUMBER OF SHARES IN ISSUE: | 6,669,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange