6 Sep 2017 09:36
RNS Number : 9534P
Source LGIM Commodity Comp UCITS $
06 September 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 05-Sep-17 |
NAV PER SHARE: | USD:63.2088 |
NUMBER OF SHARES IN ISSUE: | 6,629,098.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange