16 Mar 2017 09:42
RNS Number : 6637Z
Source LGIM Commodity Comp UCITS $
16 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Mar-17 |
NAV PER SHARE: | USD:61.2673 |
NUMBER OF SHARES IN ISSUE: | 5,381,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange