26 May 2017 13:05
RNS Number : 3983G
Source LGIM Commodity Comp UCITS $
26 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:60.5872 |
NUMBER OF SHARES IN ISSUE: | 6,352,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange