12 Jan 2017 10:08
RNS Number : 0126U
Source LGIM Commodity Comp UCITS $
12 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | USD:62.9220 |
NUMBER OF SHARES IN ISSUE: | 5,306,242.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange