9 Apr 2018 09:33
RNS Number : 2466K
Source LGIM Commodity Comp UCITS $
09 April 2018
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 06-Apr-18 |
NAV PER SHARE: | USD:66.5117 |
NUMBER OF SHARES IN ISSUE: | 3,540,959.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange