12 Jul 2017 11:51
RNS Number : 8631K
Source LGIM Commodity Comp UCITS $
12 July 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 11-Jul-17 |
NAV PER SHARE: | USD:60.2780 |
NUMBER OF SHARES IN ISSUE: | 6,642,637.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Commod Comp (LGCU)