4 May 2016 10:13
RNS Number : 1930X
Source LGIM Commodity Comp UCITS $
04 May 2016
Â
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 03-May-16 |
NAV PER SHARE: | USD:58.4408 |
NUMBER OF SHARES IN ISSUE: | 5,110,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDUCSGBGLS