22 Feb 2017 09:22
RNS Number : 5412X
Source LGIM Commodity Comp UCITS $
22 February 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 21-Feb-17 |
NAV PER SHARE: | USD:63.9650 |
NUMBER OF SHARES IN ISSUE: | 5,277,189.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange