4 Oct 2017 09:21
RNS Number : 6665S
Source LGIM Commodity Comp UCITS $
04 October 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-Oct-17 |
NAV PER SHARE: | USD:62.6268 |
NUMBER OF SHARES IN ISSUE: | 6,656,064.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange