18 Aug 2017 10:12
RNS Number : 3956O
Source LGIM Commodity Comp UCITS $
18 August 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 17-Aug-17 |
NAV PER SHARE: | USD:60.9470 |
NUMBER OF SHARES IN ISSUE: | 6,612,868.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange