24 Dec 2015 10:35
RNS Number : 1725K
Source LGIM Commodity Comp UCITS $
24 December 2015
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 23-Dec-15 |
NAV PER SHARE: | USD:54.2944 |
NUMBER OF SHARES IN ISSUE: | 4,793,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange