26 Oct 2016 09:03
RNS Number : 4951N
Source LGIM Commodity Comp UCITS $
26 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | USD:61.1798 |
NUMBER OF SHARES IN ISSUE: | 5,391,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange