12 Jan 2016 09:38
RNS Number : 5802L
Source LGIM Commodity Comp UCITS $
12 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 11-Jan-16 |
NAV PER SHARE: | USD:51.6587 |
NUMBER OF SHARES IN ISSUE: | 4,828,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange