23 Sep 2016 09:36
RNS Number : 6670K
Source LGIM Commodity Comp UCITS $
23 September 2016
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FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Sep-16 |
NAV PER SHARE: | USD:60.2658 |
NUMBER OF SHARES IN ISSUE: | 5,676,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange
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