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Net Asset Value(s)

11 Oct 2017 09:13

RNS Number : 2951T
Source LGIM Commodity Comp UCITS $
11 October 2017
 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

10-Oct-17

NAV PER SHARE:

USD:63.4287

NUMBER OF SHARES IN ISSUE:

6,676,064.00

CODE:

LGCU

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