20 Feb 2017 08:59
RNS Number : 2914X
Source LGIM Commodity Comp UCITS $
20 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | USD:63.9257 |
NUMBER OF SHARES IN ISSUE: | 5,277,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)