18 Jan 2016 11:52
RNS Number : 1689M
Source LGIM Commodity Comp UCITS $
18 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | USD:50.4861 |
NUMBER OF SHARES IN ISSUE: | 4,848,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange