2 Mar 2016 09:56
RNS Number : 7714Q
Source LGIM Commodity Comp UCITS $
02 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 01-Mar-16 |
NAV PER SHARE: | USD:53.3409 |
NUMBER OF SHARES IN ISSUE: | 4,950,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange