3 May 2016 07:02
RNS Number : 9615W
Source LGIM Commodity Comp UCITS $
02 May 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:59.6818 |
NUMBER OF SHARES IN ISSUE: | 5,110,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange