25 Jan 2017 09:25
RNS Number : 0674V
Source LGIM Commodity Comp UCITS $
25 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:64.1573 |
NUMBER OF SHARES IN ISSUE: | 5,295,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange