10 May 2018 10:27
RNS Number : 6540N
Source LGIM Commodity Comp UCITS $
10 May 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | USD:69.3942 |
NUMBER OF SHARES IN ISSUE: | 3,433,459.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange