3 May 2018 17:30
RNS Number : 0899N
Source LGIM Commodity Comp UCITS $
03 May 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | USD:68.6224 |
NUMBER OF SHARES IN ISSUE: | 3,453,459.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange