17 May 2018 11:26
RNS Number : 4378O
Source LGIM Commodity Comp UCITS $
17 May 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-May-18 |
NAV PER SHARE: | USD:69.6753 |
NUMBER OF SHARES IN ISSUE: | 3,312,899.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange