28 Feb 2017 09:12
RNS Number : 0433Y
Source LGIM Commodity Comp UCITS $
28 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 27-Feb-17 |
NAV PER SHARE: | USD:63.4482 |
NUMBER OF SHARES IN ISSUE: | 5,326,897.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange