8 Jun 2017 10:08
RNS Number : 5344H
Source LGIM Commodity Comp UCITS $
08 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 07-Jun-17 |
NAV PER SHARE: | USD:59.1499 |
NUMBER OF SHARES IN ISSUE: | 6,482,392.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange