6 Oct 2016 09:30
RNS Number : 8732L
Source LGIM Commodity Comp UCITS $
06 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | USD:60.8698 |
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