6 Apr 2018 08:58
RNS Number : 0874K
Source LGIM Commodity Comp UCITS $
06 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:66.7699 |
NUMBER OF SHARES IN ISSUE: | 3,540,959.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange