23 Jan 2017 10:54
RNS Number : 8429U
Source LGIM Commodity Comp UCITS $
23 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 20-Jan-17 |
NAV PER SHARE: | USD:63.7647 |
NUMBER OF SHARES IN ISSUE: | 5,256,242.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange