20 Apr 2018 09:18
RNS Number : 6025L
Source LGIM Commodity Comp UCITS $
20 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 19-Apr-18 |
NAV PER SHARE: | USD:69.2433 |
NUMBER OF SHARES IN ISSUE: | 3,525,459.00 |
CODE: | LGCU |
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