3 Oct 2016 08:40
RNS Number : 4754L
Source LGIM Commodity Comp UCITS $
03 October 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:60.5760 |
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