17 Aug 2016 10:06
RNS Number : 4207H
Source LGIM Commodity Comp UCITS $
17 August 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-Aug-16 |
NAV PER SHARE: | USD:60.6027 |
NUMBER OF SHARES IN ISSUE: | 5,664,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange