22 Feb 2016 12:55
RNS Number : 7523P
Source LGIM Commodity Comp UCITS $
22 February 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 19-Feb-16 |
NAV PER SHARE: | USD:52.3724 |
NUMBER OF SHARES IN ISSUE: | 4,950,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange