2 Jun 2017 10:13
RNS Number : 9921G
Source LGIM Commodity Comp UCITS $
02 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 01-Jun-17 |
NAV PER SHARE: | USD:59.7865 |
NUMBER OF SHARES IN ISSUE: | 6,370,334.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange