15 Mar 2016 11:34
RNS Number : 1451S
Source LGIM Commodity Comp UCITS $
15 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 14-Mar-16 |
NAV PER SHARE: | USD:55.5390 |
NUMBER OF SHARES IN ISSUE: | 5,030,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange