19 Jan 2017 09:51
RNS Number : 6077U
Source LGIM Commodity Comp UCITS $
19 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:63.5995 |
NUMBER OF SHARES IN ISSUE: | 5,256,242.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange