18 May 2017 09:10
RNS Number : 5323F
Source LGIM Commodity Comp UCITS $
18 May 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 17-May-17 |
NAV PER SHARE: | USD:60.7259 |
NUMBER OF SHARES IN ISSUE: | 6,318,910.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange