Source - RNS
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
 
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