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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

27 Mar 2018 10:42

RNS Number : 0662J
Source Bloomberg Commodity UCITS
27 March 2018
 

FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

26-Mar-18

NAV PER SHARE:

USD:17.7649

NUMBER OF SHARES IN ISSUE:

77,873,709.00

CODE:

CMOD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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