17 Feb 2016 09:22
RNS Number : 3223P
Source LGIM Commodity Comp UCITS $
17 February 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | USD:51.9783 |
NUMBER OF SHARES IN ISSUE: | 4,825,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange