6 Jan 2016 10:30
RNS Number : 9966K
Source LGIM Commodity Comp UCITS $
06 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 05-Jan-16 |
NAV PER SHARE: | USD:53.6892 |
NUMBER OF SHARES IN ISSUE: | 4,793,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange