28 Jun 2017 09:14
RNS Number : 4042J
Source LGIM Commodity Comp UCITS $
28 June 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 27-Jun-17 |
NAV PER SHARE: | USD:58.4289 |
NUMBER OF SHARES IN ISSUE: | 6,586,231.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)