29 Jan 2016 14:17
RNS Number : 4934N
Source LGIM Commodity Comp UCITS $
29 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Jan-16 |
NAV PER SHARE: | USD:51.9923 |
NUMBER OF SHARES IN ISSUE: | 4,761,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange