22 Nov 2017 09:06
RNS Number : 2159X
Source LGIM Commodity Comp UCITS $
22 November 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 21-Nov-17 |
NAV PER SHARE: | USD:65.1882 |
NUMBER OF SHARES IN ISSUE: | 6,669,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange