17 Oct 2016 11:57
RNS Number : 7168M
Source LGIM Commodity Comp UCITS $
17 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 14-Oct-16 |
NAV PER SHARE: | USD:60.9281 |
NUMBER OF SHARES IN ISSUE: | 5,386,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange