28 Jan 2016 13:57
RNS Number : 3329N
Source LGIM Commodity Comp UCITS $
28 January 2016
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 27-Jan-16 |
NAV PER SHARE: | USD:52.4523 |
NUMBER OF SHARES IN ISSUE: | 4,781,107.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange