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7 Mar 2017 09:27
RNS Number : 7287Y
Source LGIM Commodity Comp UCITS $
07 March 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:63.2963 |
NUMBER OF SHARES IN ISSUE: | 5,346,897.00 |
CODE: | LGCU |
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Inv Commod Comp (LGCU)
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