30 Aug 2016 07:10
RNS Number : 3724I
Source LGIM Commodity Comp UCITS $
29 August 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 26-Aug-16 |
NAV PER SHARE: | USD:60.0075 |
NUMBER OF SHARES IN ISSUE: | 5,614,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange