15 Mar 2017 09:06
RNS Number : 5301Z
Source LGIM Commodity Comp UCITS $
15 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 14-Mar-17 |
NAV PER SHARE: | USD:60.8306 |
NUMBER OF SHARES IN ISSUE: | 5,381,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange