29 Apr 2016 10:11
RNS Number : 8109W
Source LGIM Commodity Comp UCITS $
29 April 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 28-Apr-16 |
NAV PER SHARE: | USD:59.2977 |
NUMBER OF SHARES IN ISSUE: | 5,079,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange