20 Jan 2016 11:32
RNS Number : 4480M
Source LGIM Commodity Comp UCITS $
20 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 19-Jan-16 |
NAV PER SHARE: | USD:50.5261 |
NUMBER OF SHARES IN ISSUE: | 4,728,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange