8 Apr 2016 11:04
RNS Number : 6389U
Source LGIM Commodity Comp UCITS $
08 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 07-Apr-16 |
NAV PER SHARE: | USD:54.0181 |
NUMBER OF SHARES IN ISSUE: | 5,054,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange