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Net Asset Value(s)

14 May 2018 10:08

RNS Number : 9532N
Source Bloomberg Commodity UCITS
14 May 2018
 

FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

11-May-18

NAV PER SHARE:

USD:18.3670

NUMBER OF SHARES IN ISSUE:

80,588,709.00

CODE:

CMOD

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