27 Apr 2018 09:21
RNS Number : 3699M
Source LGIM Commodity Comp UCITS $
27 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Apr-18 |
NAV PER SHARE: | USD:68.6020 |
NUMBER OF SHARES IN ISSUE: | 3,525,459.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange