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Latest Share Chat

Net Asset Value(s)

24 Oct 2017 09:24

RNS Number : 4340U
Source LGIM Commodity Comp UCITS $
24 October 2017
 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

23-Oct-17

NAV PER SHARE:

USD:63.9108

NUMBER OF SHARES IN ISSUE:

6,698,064.00

CODE:

LGCU

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