14 Jan 2016 09:21
RNS Number : 8589L
Source LGIM Commodity Comp UCITS $
14 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 13-Jan-16 |
NAV PER SHARE: | USD:51.1991 |
NUMBER OF SHARES IN ISSUE: | 4,828,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange