16 Mar 2018 09:19
RNS Number : 9663H
Source LGIM Commodity Comp UCITS $
16 March 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Mar-18 |
NAV PER SHARE: | USD:66.4975 |
NUMBER OF SHARES IN ISSUE: | 3,540,959.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange