25 May 2017 08:37
RNS Number : 2164G
Source LGIM Commodity Comp UCITS $
25 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | USD:61.1972 |
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