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Net Asset Value(s)

6 Dec 2017 09:10

RNS Number : 5337Y
Source LGIM Commodity Comp UCITS $
06 December 2017
 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

05-Dec-17

NAV PER SHARE:

USD:64.3506

NUMBER OF SHARES IN ISSUE:

5,132,598.00

CODE:

LGCU

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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