6 Apr 2018 09:00
RNS Number : 0909K
Source Bloomberg Commodity UCITS
06 April 2018
FUND: | Source Bloomberg Commodity UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:17.7587 |
NUMBER OF SHARES IN ISSUE: | 79,353,709.00 |
CODE: | CMOD |
This information is provided by RNS
The company news service from the London Stock Exchange