9 Feb 2016 09:26
RNS Number : 5029O
Source LGIM Commodity Comp UCITS $
09 February 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 08-Feb-16 |
NAV PER SHARE: | USD:52.4225 |
NUMBER OF SHARES IN ISSUE: | 4,781,107.00 |
CODE: | LGCU |
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The company news service from the London Stock Exchange