23 Mar 2016 09:43
RNS Number : 0189T
Source LGIM Commodity Comp UCITS $
23 March 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 22-Mar-16 |
NAV PER SHARE: | USD:56.8141 |
NUMBER OF SHARES IN ISSUE: | 5,005,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange